汇添富盈鑫混合A(002420)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 |
588,764,295.42 |
436,825,190.61 |
16,820,622.42 |
168,759,727.23 |
| 2024-09-29 |
614,112,073.77 |
588,764,295.42 |
6,075,740.21 |
31,423,518.56 |
| 2024-06-29 |
647,919,987.03 |
614,112,073.77 |
25,876,318.12 |
59,684,231.38 |
| 2024-03-30 |
656,767,874.07 |
647,919,987.03 |
48,904,072.55 |
57,751,959.59 |
| 2023-12-30 |
698,404,419.71 |
656,767,874.07 |
9,871,873.67 |
51,508,419.31 |
| 2023-09-29 |
791,859,011.35 |
698,404,419.71 |
18,211,921.11 |
111,666,512.75 |
| 2023-06-29 |
1,019,680,323.07 |
791,859,011.35 |
59,307,141.72 |
287,128,453.44 |
| 2023-03-30 |
1,099,172,772.46 |
1,019,680,323.07 |
263,537,145.37 |
343,029,594.76 |
| 2022-12-30 |
1,078,613,410.52 |
1,099,172,772.46 |
259,109,577.89 |
238,550,215.95 |
| 2022-09-29 |
359,894,690.04 |
1,078,613,410.52 |
1,094,354,569.53 |
375,635,849.05 |
| 2022-06-29 |
350,098,909.75 |
359,894,690.04 |
96,880,164.90 |
87,084,384.61 |
| 2022-03-30 |
334,384,051.31 |
350,098,909.75 |
39,661,679.81 |
23,946,821.37 |
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