汇添富养老2050混合(FOF)A(007060)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 |
174,199,810.29 |
173,768,629.66 |
447,822.70 |
879,003.33 |
| 2024-09-29 |
173,925,038.95 |
174,199,810.29 |
594,161.25 |
319,389.91 |
| 2024-06-29 |
174,172,345.12 |
173,925,038.95 |
527,788.97 |
775,095.14 |
| 2024-03-30 |
173,486,287.09 |
174,172,345.12 |
686,058.03 |
- |
| 2023-12-30 |
172,849,602.89 |
173,486,287.09 |
636,684.20 |
- |
| 2023-09-29 |
172,100,171.59 |
172,849,602.89 |
749,431.30 |
- |
| 2023-06-29 |
171,083,106.67 |
172,100,171.59 |
1,017,064.92 |
- |
| 2023-03-30 |
169,692,800.17 |
171,083,106.67 |
1,390,306.50 |
- |
| 2022-12-30 |
167,942,234.72 |
169,692,800.17 |
1,750,565.45 |
- |
| 2022-09-29 |
166,125,840.81 |
167,942,234.72 |
1,816,393.91 |
- |
| 2022-06-29 |
48,008,340.49 |
166,125,840.81 |
118,117,500.32 |
- |
| 2022-03-30 |
44,887,413.04 |
48,008,340.49 |
3,120,927.45 |
- |
微信公众号
证券之星APP
基本资料
