汇添富稳进双盈一年持有混合(010480)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 |
568,501,895.31 |
520,579,382.36 |
322,225.54 |
48,244,738.49 |
| 2024-09-29 |
605,197,345.54 |
568,501,895.31 |
130,445.15 |
36,825,895.38 |
| 2024-06-29 |
639,396,668.95 |
605,197,345.54 |
362,263.22 |
34,561,586.63 |
| 2024-03-30 |
663,819,064.28 |
639,396,668.95 |
357,779.30 |
24,780,174.63 |
| 2023-12-30 |
698,299,924.14 |
663,819,064.28 |
302,314.59 |
34,783,174.45 |
| 2023-09-29 |
739,829,598.19 |
698,299,924.14 |
338,858.85 |
41,868,532.90 |
| 2023-06-29 |
784,716,332.91 |
739,829,598.19 |
219,666.31 |
45,106,401.03 |
| 2023-03-30 |
830,438,553.94 |
784,716,332.91 |
610,487.11 |
46,332,708.14 |
| 2022-12-30 |
874,334,130.66 |
830,438,553.94 |
313,854.64 |
44,209,431.36 |
| 2022-09-29 |
933,359,856.79 |
874,334,130.66 |
285,641.30 |
59,311,367.43 |
| 2022-06-29 |
994,994,307.51 |
933,359,856.79 |
527,483.78 |
62,161,934.50 |
| 2022-03-30 |
1,208,849,113.08 |
994,994,307.51 |
1,447,844.81 |
215,302,650.38 |
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