汇添富稳健欣享一年持有混合(010869)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 |
669,958,791.65 |
615,986,854.46 |
50,478.07 |
54,022,415.26 |
| 2024-09-29 |
709,210,793.25 |
669,958,791.65 |
24,806.41 |
39,276,808.01 |
| 2024-06-29 |
738,526,360.43 |
709,210,793.25 |
23,456.31 |
29,339,023.49 |
| 2024-03-30 |
797,712,956.55 |
738,526,360.43 |
97,420.17 |
59,284,016.29 |
| 2023-12-30 |
871,324,401.55 |
797,712,956.55 |
78,157.07 |
73,689,602.07 |
| 2023-09-29 |
936,783,956.62 |
871,324,401.55 |
62,623.54 |
65,522,178.61 |
| 2023-06-29 |
1,024,584,104.46 |
936,783,956.62 |
140,850.10 |
87,940,997.94 |
| 2023-03-30 |
1,108,109,799.02 |
1,024,584,104.46 |
199,787.74 |
83,725,482.30 |
| 2022-12-30 |
1,214,950,812.62 |
1,108,109,799.02 |
158,370.37 |
106,999,383.97 |
| 2022-09-29 |
1,357,216,709.57 |
1,214,950,812.62 |
139,364.21 |
142,405,261.16 |
| 2022-06-29 |
1,662,127,279.14 |
1,357,216,709.57 |
1,462,313.79 |
306,372,883.36 |
| 2022-03-30 |
1,661,670,583.02 |
1,662,127,279.14 |
456,696.12 |
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