汇添富安鑫智选混合C(002158)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 |
2,738,529.81 |
3,459,415.20 |
1,266,821.89 |
545,936.50 |
| 2024-09-29 |
2,787,633.09 |
2,738,529.81 |
199,616.82 |
248,720.10 |
| 2024-06-29 |
2,967,218.86 |
2,787,633.09 |
84,302.17 |
263,887.94 |
| 2024-03-30 |
3,106,944.05 |
2,967,218.86 |
59,648.35 |
199,373.54 |
| 2023-12-30 |
3,183,282.02 |
3,106,944.05 |
90,483.47 |
166,821.44 |
| 2023-09-29 |
3,325,324.89 |
3,183,282.02 |
62,582.59 |
204,625.46 |
| 2023-06-29 |
4,651,788.23 |
3,325,324.89 |
343,799.48 |
1,670,262.82 |
| 2023-03-30 |
2,912,832.24 |
4,651,788.23 |
2,277,330.90 |
538,374.91 |
| 2022-12-30 |
2,815,956.08 |
2,912,832.24 |
256,567.21 |
159,691.05 |
| 2022-09-29 |
3,039,526.79 |
2,815,956.08 |
279,363.23 |
502,933.94 |
| 2022-06-29 |
2,891,535.51 |
3,039,526.79 |
688,310.61 |
540,319.33 |
| 2022-03-30 |
3,366,878.40 |
2,891,535.51 |
904,355.10 |
1,379,697.99 |
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