汇添富健康生活一年持有混合A(011826)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 |
837,291,908.47 |
756,999,915.59 |
7,225,271.93 |
87,517,264.81 |
| 2024-09-29 |
862,246,556.31 |
837,291,908.47 |
4,992,285.67 |
29,946,933.51 |
| 2024-06-29 |
900,537,240.69 |
862,246,556.31 |
3,748,066.01 |
42,038,750.39 |
| 2024-03-30 |
934,087,431.60 |
900,537,240.69 |
5,613,033.04 |
39,163,223.95 |
| 2023-12-30 |
970,388,982.90 |
934,087,431.60 |
21,332,582.58 |
57,634,133.88 |
| 2023-09-29 |
994,348,942.06 |
970,388,982.90 |
12,365,080.88 |
36,325,040.04 |
| 2023-06-29 |
1,029,428,958.77 |
994,348,942.06 |
14,390,412.47 |
49,470,429.18 |
| 2023-03-30 |
1,076,188,843.52 |
1,029,428,958.77 |
34,254,041.58 |
81,013,926.33 |
| 2022-12-30 |
1,104,455,244.17 |
1,076,188,843.52 |
21,783,493.29 |
50,049,893.94 |
| 2022-09-29 |
1,122,426,423.74 |
1,104,455,244.17 |
49,133,487.04 |
67,104,666.61 |
| 2022-06-29 |
1,195,037,298.61 |
1,122,426,423.74 |
8,560,846.58 |
81,171,721.45 |
| 2022-03-30 |
1,221,056,905.72 |
1,195,037,298.61 |
7,982,451.92 |
34,002,059.03 |
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