汇添富养老2030三年持有混合(FOF)A(006763)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 |
224,784,725.97 |
205,760,700.13 |
2,850,502.70 |
21,874,528.54 |
| 2024-09-29 |
238,657,626.88 |
224,784,725.97 |
3,053,293.63 |
16,926,194.54 |
| 2024-06-29 |
255,612,639.21 |
238,657,626.88 |
3,201,851.33 |
20,156,863.66 |
| 2024-03-30 |
272,668,855.78 |
255,612,639.21 |
3,765,350.47 |
20,821,567.04 |
| 2023-12-30 |
277,590,613.19 |
272,668,855.78 |
4,258,460.05 |
9,180,217.46 |
| 2023-09-29 |
286,700,258.23 |
277,590,613.19 |
5,014,394.22 |
14,124,039.26 |
| 2023-06-29 |
289,825,816.11 |
286,700,258.23 |
5,438,328.40 |
8,563,886.28 |
| 2023-03-30 |
297,768,666.65 |
289,825,816.11 |
7,173,457.92 |
15,116,308.46 |
| 2022-12-30 |
303,078,025.16 |
297,768,666.65 |
6,427,694.90 |
11,737,053.41 |
| 2022-09-29 |
317,365,856.43 |
303,078,025.16 |
9,031,570.03 |
23,319,401.30 |
| 2022-06-29 |
329,841,229.48 |
317,365,856.43 |
9,129,764.80 |
21,605,137.85 |
| 2022-03-30 |
364,069,250.03 |
329,841,229.48 |
13,570,108.02 |
47,798,128.57 |
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