汇添富稳健增长混合C(008026)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 |
232,445,552.41 |
203,483,952.85 |
1,279,074.36 |
30,240,673.92 |
| 2024-09-29 |
239,069,967.01 |
232,445,552.41 |
5,944,894.05 |
12,569,308.65 |
| 2024-06-29 |
256,844,042.95 |
239,069,967.01 |
1,455,620.90 |
19,229,696.84 |
| 2024-03-30 |
277,497,679.68 |
256,844,042.95 |
1,079,040.93 |
21,732,677.66 |
| 2023-12-30 |
301,181,223.75 |
277,497,679.68 |
1,590,424.49 |
25,273,968.56 |
| 2023-09-29 |
329,044,503.29 |
301,181,223.75 |
6,007,558.09 |
33,870,837.63 |
| 2023-06-29 |
315,555,955.49 |
329,044,503.29 |
61,502,014.34 |
48,013,466.54 |
| 2023-03-30 |
311,933,872.27 |
315,555,955.49 |
23,596,213.42 |
19,974,130.20 |
| 2022-12-30 |
329,191,192.74 |
311,933,872.27 |
20,778,270.88 |
38,035,591.35 |
| 2022-09-29 |
350,273,975.71 |
329,191,192.74 |
11,207,084.35 |
32,289,867.32 |
| 2022-06-29 |
350,801,103.79 |
350,273,975.71 |
23,025,603.08 |
23,552,731.16 |
| 2022-03-30 |
379,095,580.03 |
350,801,103.79 |
7,907,847.45 |
36,202,323.69 |
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