汇安添利18个月持有混合A(014803)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 |
77,845,882.28 |
70,044,367.52 |
9,848.01 |
7,811,362.77 |
| 2024-09-29 |
85,400,090.76 |
77,845,882.28 |
6,615.56 |
7,560,824.04 |
| 2024-06-29 |
94,718,193.07 |
85,400,090.76 |
7,077.84 |
9,325,180.15 |
| 2024-03-30 |
121,114,424.96 |
94,718,193.07 |
13,914.30 |
26,410,146.19 |
| 2023-12-30 |
121,099,416.01 |
121,114,424.96 |
15,008.95 |
- |
| 2023-09-29 |
121,086,070.57 |
121,099,416.01 |
13,345.44 |
- |
| 2023-06-29 |
121,068,793.97 |
121,086,070.57 |
17,276.60 |
- |
| 2023-03-30 |
121,060,766.16 |
121,068,793.97 |
8,027.81 |
- |
| 2022-12-30 |
121,055,526.75 |
121,060,766.16 |
5,239.41 |
- |
微信公众号
证券之星APP
基本资料
