汇添富研究优选灵活配置混合(006696)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 |
226,630,707.69 |
213,560,036.66 |
468,619.93 |
13,539,290.96 |
| 2024-09-29 |
231,027,683.09 |
226,630,707.69 |
318,465.72 |
4,715,441.12 |
| 2024-06-29 |
243,756,485.28 |
231,027,683.09 |
644,956.37 |
13,373,758.56 |
| 2024-03-30 |
254,045,467.95 |
243,756,485.28 |
443,599.84 |
10,732,582.51 |
| 2023-12-30 |
265,609,287.57 |
254,045,467.95 |
308,896.71 |
11,872,716.33 |
| 2023-09-29 |
277,948,338.88 |
265,609,287.57 |
337,138.58 |
12,676,189.89 |
| 2023-06-29 |
294,604,003.55 |
277,948,338.88 |
853,929.73 |
17,509,594.40 |
| 2023-03-30 |
319,832,571.92 |
294,604,003.55 |
655,788.40 |
25,884,356.77 |
| 2022-12-30 |
338,354,471.21 |
319,832,571.92 |
3,186,348.56 |
21,708,247.85 |
| 2022-09-29 |
370,846,564.40 |
338,354,471.21 |
1,404,402.40 |
33,896,495.59 |
| 2022-06-29 |
413,998,314.20 |
370,846,564.40 |
1,757,851.75 |
44,909,601.55 |
| 2022-03-30 |
740,781,377.96 |
413,998,314.20 |
2,583,226.37 |
329,366,290.13 |
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