汇添富民丰回报混合C(004271)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) |
| 2023-12-30 |
18,480,375.23 |
3,463,274.67 |
65,582.15 |
15,082,682.71 |
| 2023-09-29 |
17,490,362.07 |
18,480,375.23 |
8,380,989.66 |
7,390,976.50 |
| 2023-06-29 |
32,881,138.97 |
17,490,362.07 |
7,133,751.12 |
22,524,528.02 |
| 2023-03-30 |
31,688,885.52 |
32,881,138.97 |
26,854,773.20 |
25,662,519.75 |
| 2022-12-30 |
32,878,128.61 |
31,688,885.52 |
25,451,442.28 |
26,640,685.37 |
| 2022-09-29 |
23,730,682.20 |
32,878,128.61 |
25,739,226.91 |
16,591,780.50 |
| 2022-06-29 |
6,086,978.28 |
23,730,682.20 |
18,516,962.81 |
873,258.89 |
| 2022-03-30 |
6,759,533.91 |
6,086,978.28 |
131,987.38 |
804,543.01 |
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