汇添富稳健汇盈一年持有期混合(010439)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 |
1,199,766,312.68 |
1,108,630,125.98 |
78,196.22 |
91,214,382.92 |
| 2024-09-29 |
1,255,046,418.86 |
1,199,766,312.68 |
145,870.65 |
55,425,976.83 |
| 2024-06-29 |
1,311,334,115.24 |
1,255,046,418.86 |
145,819.99 |
56,433,516.37 |
| 2024-03-30 |
1,372,089,324.89 |
1,311,334,115.24 |
295,254.42 |
61,050,464.07 |
| 2023-12-30 |
1,457,618,008.11 |
1,372,089,324.89 |
151,431.80 |
85,680,115.02 |
| 2023-09-29 |
1,555,960,586.53 |
1,457,618,008.11 |
75,359.78 |
98,417,938.20 |
| 2023-06-29 |
1,658,434,863.73 |
1,555,960,586.53 |
117,021.51 |
102,591,298.71 |
| 2023-03-30 |
1,772,412,208.82 |
1,658,434,863.73 |
263,914.61 |
114,241,259.70 |
| 2022-12-30 |
2,072,655,887.23 |
1,772,412,208.82 |
676,698.99 |
300,920,377.40 |
| 2022-09-29 |
2,291,989,577.49 |
2,072,655,887.23 |
461,656.13 |
219,795,346.39 |
| 2022-06-29 |
2,489,217,357.96 |
2,291,989,577.49 |
457,029.08 |
197,684,809.55 |
| 2022-03-30 |
2,896,291,039.54 |
2,489,217,357.96 |
1,864,505.84 |
408,938,187.42 |
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