汇添富稳健睿选一年持有混合A(011118)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 |
62,938,575.41 |
58,782,959.23 |
1,859,836.53 |
6,015,452.71 |
| 2024-09-29 |
69,249,916.00 |
62,938,575.41 |
1,063,076.20 |
7,374,416.79 |
| 2024-06-29 |
76,065,039.39 |
69,249,916.00 |
2,412,956.23 |
9,228,079.62 |
| 2024-03-30 |
90,258,211.07 |
76,065,039.39 |
399,206.38 |
14,592,378.06 |
| 2023-12-30 |
98,336,135.27 |
90,258,211.07 |
275,284.65 |
8,353,208.85 |
| 2023-09-29 |
105,941,403.00 |
98,336,135.27 |
2,883,940.96 |
10,489,208.69 |
| 2023-06-29 |
104,833,232.82 |
105,941,403.00 |
9,887,451.82 |
8,779,281.64 |
| 2023-03-30 |
102,740,375.78 |
104,833,232.82 |
17,612,110.40 |
15,519,253.36 |
| 2022-12-30 |
114,500,260.81 |
102,740,375.78 |
1,040,172.17 |
12,800,057.20 |
| 2022-09-29 |
143,666,665.20 |
114,500,260.81 |
1,648,537.53 |
30,814,941.92 |
| 2022-06-29 |
176,994,645.80 |
143,666,665.20 |
1,006,830.23 |
34,334,810.83 |
| 2022-03-30 |
277,387,959.66 |
176,994,645.80 |
17,924,254.45 |
118,317,568.31 |
微信公众号
证券之星APP
基本资料
