汇添富均衡增长三个月持有混合(FOF)C(014071)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 |
23,938,511.61 |
23,353,759.55 |
9,225.69 |
593,977.75 |
| 2024-09-29 |
25,486,560.71 |
23,938,511.61 |
14,505.39 |
1,562,554.49 |
| 2024-06-29 |
27,185,122.47 |
25,486,560.71 |
4,501.99 |
1,703,063.75 |
| 2024-03-30 |
29,212,765.59 |
27,185,122.47 |
4,158.93 |
2,031,802.05 |
| 2023-12-30 |
31,842,583.72 |
29,212,765.59 |
14,705.51 |
2,644,523.64 |
| 2023-09-29 |
35,020,595.70 |
31,842,583.72 |
30,823.25 |
3,208,835.23 |
| 2023-06-29 |
39,416,734.38 |
35,020,595.70 |
50,473.48 |
4,446,612.16 |
| 2023-03-30 |
45,317,061.91 |
39,416,734.38 |
43,181.81 |
5,943,509.34 |
| 2022-12-30 |
163,678,437.20 |
45,317,061.91 |
10,635.46 |
118,372,010.75 |
| 2022-09-29 |
163,678,437.20 |
163,678,437.20 |
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