汇添富稳健睿享一年持有混合A(012459)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 |
184,682.13 |
184,782.62 |
100.49 |
- |
| 2024-09-29 |
184,692.29 |
184,682.13 |
- |
10.16 |
| 2024-06-29 |
194,590.11 |
184,692.29 |
101.58 |
9,999.40 |
| 2024-03-30 |
195,093.95 |
194,590.11 |
- |
503.84 |
| 2023-12-30 |
195,092.91 |
195,093.95 |
1.04 |
- |
| 2023-09-29 |
195,572.58 |
195,092.91 |
12.22 |
491.89 |
| 2023-06-29 |
295,705.07 |
195,572.58 |
- |
100,132.49 |
| 2023-03-30 |
295,201.23 |
295,705.07 |
503.84 |
- |
| 2022-12-30 |
320,209.73 |
295,201.23 |
- |
25,008.50 |
| 2022-09-29 |
319,717.84 |
320,209.73 |
491.89 |
- |
| 2022-06-29 |
319,717.84 |
319,717.84 |
- |
- |
| 2022-03-30 |
319,717.84 |
319,717.84 |
- |
- |
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