汇添富稳健添盈一年持有混合(010045)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 |
1,375,332,736.29 |
1,293,651,839.91 |
38,434.20 |
81,719,330.58 |
| 2024-09-29 |
1,432,108,959.91 |
1,375,332,736.29 |
120,955.18 |
56,897,178.80 |
| 2024-06-29 |
1,472,628,879.86 |
1,432,108,959.91 |
23,078.82 |
40,542,998.77 |
| 2024-03-30 |
1,527,645,149.93 |
1,472,628,879.86 |
171,795.33 |
55,188,065.40 |
| 2023-12-30 |
1,586,276,508.80 |
1,527,645,149.93 |
75,152.00 |
58,706,510.87 |
| 2023-09-29 |
1,723,540,915.22 |
1,586,276,508.80 |
456,153.84 |
137,720,560.26 |
| 2023-06-29 |
1,887,537,567.13 |
1,723,540,915.22 |
115,288.25 |
164,111,940.16 |
| 2023-03-30 |
2,221,073,932.63 |
1,887,537,567.13 |
19,415,816.72 |
352,952,182.22 |
| 2022-12-30 |
2,503,705,939.25 |
2,221,073,932.63 |
416,663.24 |
283,048,669.86 |
| 2022-09-29 |
3,034,603,479.17 |
2,503,705,939.25 |
16,626,713.33 |
547,524,253.25 |
| 2022-06-29 |
3,566,411,975.20 |
3,034,603,479.17 |
425,878.07 |
532,234,374.10 |
| 2022-03-30 |
4,227,903,289.23 |
3,566,411,975.20 |
789,300.69 |
662,280,614.72 |
微信公众号
证券之星APP
基本资料
