汇添富策略回报混合(470008)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 |
387,698,777.70 |
380,969,048.43 |
8,844,506.78 |
15,574,236.05 |
| 2024-09-29 |
393,934,850.37 |
387,698,777.70 |
3,560,003.85 |
9,796,076.52 |
| 2024-06-29 |
408,598,960.45 |
393,934,850.37 |
3,335,128.85 |
17,999,238.93 |
| 2024-03-30 |
409,564,922.74 |
408,598,960.45 |
9,467,764.74 |
10,433,727.03 |
| 2023-12-30 |
417,008,035.03 |
409,564,922.74 |
4,681,045.56 |
12,124,157.85 |
| 2023-09-29 |
423,915,628.41 |
417,008,035.03 |
4,795,820.21 |
11,703,413.59 |
| 2023-06-29 |
431,314,606.42 |
423,915,628.41 |
5,435,207.57 |
12,834,185.58 |
| 2023-03-30 |
428,548,667.73 |
431,314,606.42 |
13,535,746.53 |
10,769,807.84 |
| 2022-12-30 |
433,612,591.63 |
428,548,667.73 |
7,258,195.16 |
12,322,119.06 |
| 2022-09-29 |
445,215,597.02 |
433,612,591.63 |
8,338,731.99 |
19,941,737.38 |
| 2022-06-29 |
454,285,531.42 |
445,215,597.02 |
13,434,723.18 |
22,504,657.58 |
| 2022-03-30 |
442,570,938.37 |
454,285,531.42 |
39,457,604.96 |
27,743,011.91 |
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