汇添富稳健睿享一年持有混合C(012460)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 |
4,367,968.33 |
3,065,899.85 |
418.32 |
1,302,486.80 |
| 2024-09-29 |
4,697,762.67 |
4,367,968.33 |
1,739.27 |
331,533.61 |
| 2024-06-29 |
4,859,353.06 |
4,697,762.67 |
4,080.84 |
165,671.23 |
| 2024-03-30 |
5,229,006.42 |
4,859,353.06 |
4,567.52 |
374,220.88 |
| 2023-12-30 |
5,729,264.16 |
5,229,006.42 |
4,334.58 |
504,592.32 |
| 2023-09-29 |
6,244,973.93 |
5,729,264.16 |
1,669.93 |
517,379.70 |
| 2023-06-29 |
7,173,542.14 |
6,244,973.93 |
617.67 |
929,185.88 |
| 2023-03-30 |
7,821,163.95 |
7,173,542.14 |
5,337.24 |
652,959.05 |
| 2022-12-30 |
13,100,764.27 |
7,821,163.95 |
30,698.48 |
5,310,298.80 |
| 2022-09-29 |
13,089,393.23 |
13,100,764.27 |
11,371.04 |
- |
| 2022-06-29 |
13,085,660.25 |
13,089,393.23 |
3,732.98 |
- |
| 2022-03-30 |
13,082,154.13 |
13,085,660.25 |
3,506.12 |
- |
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