汇添富添添鑫多元收益9个月持有混合A(017298)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) |
| 2025-06-29 |
89,496,205.31 |
86,476,468.53 |
119,853.56 |
3,139,590.34 |
| 2025-03-30 |
46,163,964.40 |
89,496,205.31 |
54,833,069.72 |
11,500,828.81 |
| 2024-12-30 |
64,424,081.75 |
46,163,964.40 |
11,082,840.75 |
29,342,958.10 |
| 2024-09-29 |
86,858,651.44 |
64,424,081.75 |
7,895.54 |
22,442,465.23 |
| 2024-06-29 |
172,180,553.53 |
86,858,651.44 |
37,301.09 |
85,359,203.18 |
| 2024-03-30 |
223,423,472.22 |
172,180,553.53 |
32,910.76 |
51,275,829.45 |
| 2023-12-30 |
223,419,214.55 |
223,423,472.22 |
4,257.67 |
- |
| 2023-09-29 |
223,417,994.67 |
223,419,214.55 |
1,219.88 |
- |
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