汇添富民安增益定开混合C(005330)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 |
12,850,679.78 |
12,850,679.78 |
- |
- |
| 2024-09-29 |
12,850,679.78 |
12,850,679.78 |
- |
- |
| 2024-06-29 |
17,387,133.93 |
12,850,679.78 |
247,403.87 |
4,783,858.02 |
| 2024-03-30 |
17,387,133.93 |
17,387,133.93 |
- |
- |
| 2023-12-30 |
17,387,133.93 |
17,387,133.93 |
- |
- |
| 2023-09-29 |
17,387,133.93 |
17,387,133.93 |
- |
- |
| 2023-06-29 |
22,722,321.74 |
17,387,133.93 |
25,358.72 |
5,360,546.53 |
| 2023-03-30 |
22,722,321.74 |
22,722,321.74 |
- |
- |
| 2022-12-30 |
22,722,321.74 |
22,722,321.74 |
- |
- |
| 2022-09-29 |
22,722,321.74 |
22,722,321.74 |
- |
- |
| 2022-06-29 |
30,188,673.64 |
22,722,321.74 |
153.23 |
7,466,505.13 |
| 2022-03-30 |
30,188,673.64 |
30,188,673.64 |
- |
- |
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