汇添富美丽30混合D(015180)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 |
74,509.28 |
71,130.00 |
2,500.31 |
5,879.59 |
| 2024-09-29 |
73,860.07 |
74,509.28 |
3,016.43 |
2,367.22 |
| 2024-06-29 |
79,117.17 |
73,860.07 |
261.22 |
5,518.32 |
| 2024-03-30 |
91,680.41 |
79,117.17 |
11,900.83 |
24,464.07 |
| 2023-12-30 |
91,400.99 |
91,680.41 |
279.83 |
0.41 |
| 2023-09-29 |
114,164.52 |
91,400.99 |
6,837.99 |
29,601.52 |
| 2023-06-29 |
89,581.38 |
114,164.52 |
29,583.14 |
5,000.00 |
| 2023-03-30 |
109,769.81 |
89,581.38 |
1,011.32 |
21,199.75 |
| 2022-12-30 |
35,242.23 |
109,769.81 |
74,947.08 |
419.50 |
| 2022-09-29 |
22,379.80 |
35,242.23 |
16,545.26 |
3,682.83 |
| 2022-06-29 |
21,047.05 |
22,379.80 |
55,865.27 |
54,532.52 |
| 2022-03-30 |
- |
21,047.05 |
70,236.77 |
49,189.72 |
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