汇添富稳健增益一年持有混合A(009536)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 |
253,717,070.76 |
228,076,356.66 |
990,352.63 |
26,631,066.73 |
| 2024-09-29 |
274,918,115.78 |
253,717,070.76 |
396,330.44 |
21,597,375.46 |
| 2024-06-29 |
308,081,683.78 |
274,918,115.78 |
288,973.62 |
33,452,541.62 |
| 2024-03-30 |
349,092,637.90 |
308,081,683.78 |
221,086.10 |
41,232,040.22 |
| 2023-12-30 |
385,736,642.18 |
349,092,637.90 |
330,701.32 |
36,974,705.60 |
| 2023-09-29 |
445,056,759.03 |
385,736,642.18 |
310,813.81 |
59,630,930.66 |
| 2023-06-29 |
530,010,025.71 |
445,056,759.03 |
460,233.29 |
85,413,499.97 |
| 2023-03-30 |
611,503,853.49 |
530,010,025.71 |
764,143.11 |
82,257,970.89 |
| 2022-12-30 |
688,420,531.31 |
611,503,853.49 |
656,369.96 |
77,573,047.78 |
| 2022-09-29 |
815,681,164.23 |
688,420,531.31 |
882,138.54 |
128,142,771.46 |
| 2022-06-29 |
972,055,725.02 |
815,681,164.23 |
1,160,528.58 |
157,535,089.37 |
| 2022-03-30 |
1,542,524,143.72 |
972,055,725.02 |
4,520,020.90 |
574,988,439.60 |
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