汇添富均衡精选六个月持有混合C(011682)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 |
13,063,362.46 |
11,003,558.77 |
212,204.17 |
2,272,007.86 |
| 2024-09-29 |
13,388,322.83 |
13,063,362.46 |
18,161.21 |
343,121.58 |
| 2024-06-29 |
14,176,996.25 |
13,388,322.83 |
85,928.31 |
874,601.73 |
| 2024-03-30 |
14,171,483.87 |
14,176,996.25 |
538,542.75 |
533,030.37 |
| 2023-12-30 |
14,513,686.25 |
14,171,483.87 |
254,083.79 |
596,286.17 |
| 2023-09-29 |
14,167,497.48 |
14,513,686.25 |
726,349.61 |
380,160.84 |
| 2023-06-29 |
13,106,576.08 |
14,167,497.48 |
1,305,599.26 |
244,677.86 |
| 2023-03-30 |
13,461,270.38 |
13,106,576.08 |
98,213.85 |
452,908.15 |
| 2022-12-30 |
13,520,805.20 |
13,461,270.38 |
340,070.81 |
399,605.63 |
| 2022-09-29 |
14,001,471.78 |
13,520,805.20 |
291,107.69 |
771,774.27 |
| 2022-06-29 |
13,475,939.73 |
14,001,471.78 |
1,383,088.79 |
857,556.74 |
| 2022-03-30 |
13,906,399.99 |
13,475,939.73 |
213,887.30 |
644,347.56 |
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