汇添富积极回报一年持有混合(FOF)C(015222)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 |
83,304,963.59 |
79,916,508.89 |
28,620.74 |
3,417,075.44 |
| 2024-09-29 |
86,618,287.43 |
83,304,963.59 |
13,525.40 |
3,326,849.24 |
| 2024-06-29 |
89,795,466.21 |
86,618,287.43 |
137,345.16 |
3,314,523.94 |
| 2024-03-30 |
93,200,503.94 |
89,795,466.21 |
1,976.24 |
3,407,013.97 |
| 2023-12-30 |
99,088,249.29 |
93,200,503.94 |
116,891.93 |
6,004,637.28 |
| 2023-09-29 |
106,011,813.07 |
99,088,249.29 |
111.74 |
6,923,675.52 |
| 2023-06-29 |
116,603,689.76 |
106,011,813.07 |
40,028.94 |
10,631,905.63 |
| 2023-03-30 |
132,399,044.15 |
116,603,689.76 |
110,073.16 |
15,905,427.55 |
| 2022-12-30 |
132,383,225.26 |
132,399,044.15 |
15,818.89 |
- |
| 2022-09-29 |
132,037,721.84 |
132,383,225.26 |
345,503.42 |
- |
| 2022-06-29 |
131,965,250.40 |
132,037,721.84 |
72,471.44 |
- |
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