汇添富稳健收益混合A(009736)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 |
855,646,721.75 |
775,432,836.25 |
1,136,288.51 |
81,350,174.01 |
| 2024-09-29 |
912,702,879.16 |
855,646,721.75 |
1,209,427.65 |
58,265,585.06 |
| 2024-06-29 |
1,070,996,350.78 |
912,702,879.16 |
16,223,006.32 |
174,516,477.94 |
| 2024-03-30 |
941,308,215.55 |
1,070,996,350.78 |
334,183,150.18 |
204,495,014.95 |
| 2023-12-30 |
1,016,805,628.62 |
941,308,215.55 |
921,478.25 |
76,418,891.32 |
| 2023-09-29 |
1,122,114,943.88 |
1,016,805,628.62 |
312,624.29 |
105,621,939.55 |
| 2023-06-29 |
1,273,383,148.53 |
1,122,114,943.88 |
785,141.19 |
152,053,345.84 |
| 2023-03-30 |
1,362,789,989.61 |
1,273,383,148.53 |
1,266,875.70 |
90,673,716.78 |
| 2022-12-30 |
1,417,504,562.44 |
1,362,789,989.61 |
1,460,024.16 |
56,174,596.99 |
| 2022-09-29 |
1,495,759,789.57 |
1,417,504,562.44 |
1,544,768.99 |
79,799,996.12 |
| 2022-06-29 |
1,557,140,098.80 |
1,495,759,789.57 |
1,465,345.02 |
62,845,654.25 |
| 2022-03-30 |
1,654,073,133.47 |
1,557,140,098.80 |
2,640,569.91 |
99,573,604.58 |
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