汇添富年年泰定开混合A(004436)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 |
66,593,669.03 |
66,593,669.03 |
- |
- |
| 2024-09-29 |
85,444,991.16 |
66,593,669.03 |
405.99 |
18,851,728.12 |
| 2024-06-29 |
85,444,991.16 |
85,444,991.16 |
- |
- |
| 2024-03-30 |
85,444,991.16 |
85,444,991.16 |
- |
- |
| 2023-12-30 |
85,444,991.16 |
85,444,991.16 |
- |
- |
| 2023-09-29 |
124,342,212.00 |
85,444,991.16 |
8,436.83 |
38,905,657.67 |
| 2023-06-29 |
124,342,212.00 |
124,342,212.00 |
- |
- |
| 2023-03-30 |
124,342,212.00 |
124,342,212.00 |
- |
- |
| 2022-12-30 |
124,342,212.00 |
124,342,212.00 |
- |
- |
| 2022-09-29 |
218,568,919.50 |
124,342,212.00 |
76,933.61 |
94,303,641.11 |
| 2022-06-29 |
218,568,919.50 |
218,568,919.50 |
- |
- |
| 2022-03-30 |
218,568,919.50 |
218,568,919.50 |
- |
- |
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