汇添富均衡精选六个月持有混合A(011681)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 |
141,670,105.86 |
134,903,712.04 |
842,094.23 |
7,608,488.05 |
| 2024-09-29 |
147,900,230.71 |
141,670,105.86 |
206,800.04 |
6,436,924.89 |
| 2024-06-29 |
151,880,254.47 |
147,900,230.71 |
588,933.92 |
4,568,957.68 |
| 2024-03-30 |
158,029,066.09 |
151,880,254.47 |
328,781.82 |
6,477,593.44 |
| 2023-12-30 |
163,047,374.44 |
158,029,066.09 |
205,145.84 |
5,223,454.19 |
| 2023-09-29 |
168,345,916.38 |
163,047,374.44 |
97,475.86 |
5,396,017.80 |
| 2023-06-29 |
171,814,042.91 |
168,345,916.38 |
218,595.95 |
3,686,722.48 |
| 2023-03-30 |
176,003,602.04 |
171,814,042.91 |
360,470.95 |
4,550,030.08 |
| 2022-12-30 |
179,200,419.47 |
176,003,602.04 |
836,797.63 |
4,033,615.06 |
| 2022-09-29 |
186,337,650.65 |
179,200,419.47 |
810,133.33 |
7,947,364.51 |
| 2022-06-29 |
190,797,625.05 |
186,337,650.65 |
2,608,188.87 |
7,068,163.27 |
| 2022-03-30 |
193,771,121.66 |
190,797,625.05 |
699,958.24 |
3,673,454.85 |
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