汇添富策略增长灵活配置混合(009715)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 |
256,229,780.52 |
215,801,611.61 |
3,672,272.27 |
44,100,441.18 |
| 2024-09-29 |
273,341,105.16 |
256,229,780.52 |
1,258,353.03 |
18,369,677.67 |
| 2024-06-29 |
284,637,924.43 |
273,341,105.16 |
8,310,349.14 |
19,607,168.41 |
| 2024-03-30 |
344,199,279.14 |
284,637,924.43 |
38,545,834.43 |
98,107,189.14 |
| 2023-12-30 |
349,740,910.04 |
344,199,279.14 |
31,590,531.61 |
37,132,162.51 |
| 2023-09-29 |
447,514,517.06 |
349,740,910.04 |
27,380,818.25 |
125,154,425.27 |
| 2023-06-29 |
311,186,522.10 |
447,514,517.06 |
247,335,504.83 |
111,007,509.87 |
| 2023-03-30 |
339,024,229.55 |
311,186,522.10 |
12,354,784.35 |
40,192,491.80 |
| 2022-12-30 |
368,750,331.94 |
339,024,229.55 |
5,573,237.13 |
35,299,339.52 |
| 2022-09-29 |
1,037,502,910.64 |
368,750,331.94 |
3,745,212.71 |
672,497,791.41 |
| 2022-06-29 |
1,037,502,910.64 |
1,037,502,910.64 |
- |
- |
| 2022-03-30 |
1,037,502,910.64 |
1,037,502,910.64 |
- |
- |
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