汇添富保鑫灵活配置混合A(003189)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
37,600,962.29 |
35,456,152.22 |
3,837,834.41 |
5,982,644.48 |
| 2024-09-29 |
38,561,745.21 |
37,600,962.29 |
2,506,170.73 |
3,466,953.65 |
| 2024-06-29 |
36,583,062.75 |
38,561,745.21 |
3,847,620.09 |
1,868,937.63 |
| 2024-03-30 |
40,292,675.09 |
36,583,062.75 |
516,829.12 |
4,226,441.46 |
| 2023-12-30 |
45,446,181.23 |
40,292,675.09 |
67,244.42 |
5,220,750.56 |
| 2023-09-29 |
50,807,950.76 |
45,446,181.23 |
448,468.03 |
5,810,237.56 |
| 2023-06-29 |
59,759,919.85 |
50,807,950.76 |
195,718.02 |
9,147,687.11 |
| 2023-03-30 |
66,692,656.08 |
59,759,919.85 |
3,678,836.06 |
10,611,572.29 |
| 2022-12-30 |
73,714,808.59 |
66,692,656.08 |
1,162,023.33 |
8,184,175.84 |
| 2022-09-29 |
80,153,423.87 |
73,714,808.59 |
6,288,841.41 |
12,727,456.69 |
| 2022-06-29 |
86,541,058.84 |
80,153,423.87 |
898,642.39 |
7,286,277.36 |
| 2022-03-30 |
90,973,995.34 |
86,541,058.84 |
9,401,757.48 |
13,834,693.98 |
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