汇添富稳健鑫添益六个月持有混合A(010870)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 |
95,629,710.18 |
85,962,075.99 |
507,958.48 |
10,175,592.67 |
| 2024-09-29 |
107,232,874.48 |
95,629,710.18 |
300,833.38 |
11,903,997.68 |
| 2024-06-29 |
121,440,919.94 |
107,232,874.48 |
331,249.08 |
14,539,294.54 |
| 2024-03-30 |
131,343,445.26 |
121,440,919.94 |
1,197,859.84 |
11,100,385.16 |
| 2023-12-30 |
146,807,118.25 |
131,343,445.26 |
106,940.19 |
15,570,613.18 |
| 2023-09-29 |
166,518,054.29 |
146,807,118.25 |
494,605.01 |
20,205,541.05 |
| 2023-06-29 |
191,481,528.08 |
166,518,054.29 |
1,220,554.01 |
26,184,027.80 |
| 2023-03-30 |
235,884,177.90 |
191,481,528.08 |
2,093,378.90 |
46,496,028.72 |
| 2022-12-30 |
292,559,716.53 |
235,884,177.90 |
49,335.72 |
56,724,874.35 |
| 2022-09-29 |
386,641,267.43 |
292,559,716.53 |
827,512.67 |
94,909,063.57 |
| 2022-06-29 |
494,399,565.41 |
386,641,267.43 |
126,745.08 |
107,885,043.06 |
| 2022-03-30 |
668,184,845.61 |
494,399,565.41 |
1,525,865.43 |
175,311,145.63 |
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