汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)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 |
1,790,605,398.94 |
1,595,720,887.34 |
1,005,432.80 |
195,889,944.40 |
| 2024-09-29 |
1,934,349,432.44 |
1,790,605,398.94 |
45,728.12 |
143,789,761.62 |
| 2024-06-29 |
2,077,654,270.78 |
1,934,349,432.44 |
25,925.84 |
143,330,764.18 |
| 2024-03-30 |
2,276,874,429.56 |
2,077,654,270.78 |
39,160.58 |
199,259,319.36 |
| 2023-12-30 |
2,568,438,578.72 |
2,276,874,429.56 |
175,958.79 |
291,740,107.95 |
| 2023-09-29 |
2,861,132,309.42 |
2,568,438,578.72 |
110,608.01 |
292,804,338.71 |
| 2023-06-29 |
3,132,604,134.74 |
2,861,132,309.42 |
170,356.90 |
271,642,182.22 |
| 2023-03-30 |
3,377,577,839.76 |
3,132,604,134.74 |
250,456.82 |
245,224,161.84 |
| 2022-12-30 |
3,810,800,825.33 |
3,377,577,839.76 |
401,307.70 |
433,624,293.27 |
| 2022-09-29 |
4,426,519,863.45 |
3,810,800,825.33 |
154,321.29 |
615,873,359.41 |
| 2022-06-29 |
4,426,294,960.15 |
4,426,519,863.45 |
224,903.30 |
- |
| 2022-03-30 |
4,425,117,559.98 |
4,426,294,960.15 |
1,177,400.17 |
- |
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