汇添富熙和混合C(004688)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 |
1,452,263.51 |
1,363,072.75 |
16,494.23 |
105,684.99 |
| 2024-06-29 |
6,263,962.02 |
1,452,263.51 |
11,373.14 |
4,823,071.65 |
| 2024-03-30 |
1,972,567.26 |
6,263,962.02 |
4,638,236.13 |
346,841.37 |
| 2023-12-30 |
34,863,370.96 |
1,972,567.26 |
58,912.81 |
32,949,716.51 |
| 2023-09-29 |
32,622,506.60 |
34,863,370.96 |
26,375,787.43 |
24,134,923.07 |
| 2023-06-29 |
36,775,023.26 |
32,622,506.60 |
15,109,481.74 |
19,261,998.40 |
| 2023-03-30 |
37,063,851.97 |
36,775,023.26 |
21,812,505.69 |
22,101,334.40 |
| 2022-12-30 |
38,816,287.27 |
37,063,851.97 |
21,672,081.88 |
23,424,517.18 |
| 2022-09-29 |
34,650,970.53 |
38,816,287.27 |
30,748,802.18 |
26,583,485.44 |
| 2022-06-29 |
25,528,192.39 |
34,650,970.53 |
31,078,246.15 |
21,955,468.01 |
| 2022-03-30 |
57,312,712.04 |
25,528,192.39 |
428,803.54 |
32,213,323.19 |
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