汇添富熙和混合A(004687)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) |
| 2024-09-29 |
1,756,591.71 |
1,620,458.31 |
10,008.65 |
146,142.05 |
| 2024-06-29 |
2,109,227.35 |
1,756,591.71 |
2,157.39 |
354,793.03 |
| 2024-03-30 |
2,360,923.95 |
2,109,227.35 |
1,282.26 |
252,978.86 |
| 2023-12-30 |
6,364,128.13 |
2,360,923.95 |
50,282.79 |
4,053,486.97 |
| 2023-09-29 |
6,475,025.25 |
6,364,128.13 |
6,697.66 |
117,594.78 |
| 2023-06-29 |
2,932,508.88 |
6,475,025.25 |
3,768,384.09 |
225,867.72 |
| 2023-03-30 |
3,065,790.30 |
2,932,508.88 |
16,366.30 |
149,647.72 |
| 2022-12-30 |
3,298,711.89 |
3,065,790.30 |
29,075.40 |
261,996.99 |
| 2022-09-29 |
3,569,550.66 |
3,298,711.89 |
101,574.27 |
372,413.04 |
| 2022-06-29 |
4,074,228.94 |
3,569,550.66 |
97,610.07 |
602,288.35 |
| 2022-03-30 |
62,504,549.07 |
4,074,228.94 |
208,501.14 |
58,638,821.27 |
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