汇添富稳健添益一年持有混合(010219)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 |
1,691,078,016.04 |
1,554,929,277.43 |
1,476,274.81 |
137,625,013.42 |
| 2024-09-29 |
1,774,677,862.75 |
1,691,078,016.04 |
243,541.40 |
83,843,388.11 |
| 2024-06-29 |
1,877,463,077.26 |
1,774,677,862.75 |
199,234.15 |
102,984,448.66 |
| 2024-03-30 |
1,985,057,154.09 |
1,877,463,077.26 |
420,865.38 |
108,014,942.21 |
| 2023-12-30 |
2,125,076,397.09 |
1,985,057,154.09 |
556,217.02 |
140,575,460.02 |
| 2023-09-29 |
2,263,417,852.66 |
2,125,076,397.09 |
323,918.92 |
138,665,374.49 |
| 2023-06-29 |
2,413,071,663.18 |
2,263,417,852.66 |
653,498.96 |
150,307,309.48 |
| 2023-03-30 |
2,580,978,259.06 |
2,413,071,663.18 |
1,176,231.31 |
169,082,827.19 |
| 2022-12-30 |
2,738,929,253.20 |
2,580,978,259.06 |
753,729.70 |
158,704,723.84 |
| 2022-09-29 |
2,979,303,290.58 |
2,738,929,253.20 |
945,905.65 |
241,319,943.03 |
| 2022-06-29 |
3,231,182,905.74 |
2,979,303,290.58 |
1,091,076.96 |
252,970,692.12 |
| 2022-03-30 |
4,119,479,366.22 |
3,231,182,905.74 |
1,516,357.68 |
889,812,818.16 |
微信公众号
证券之星APP
基本资料
