汇添富保鑫灵活配置混合C(012607)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 |
820,257.00 |
108,447,422.42 |
111,300,136.78 |
3,672,971.36 |
| 2024-09-29 |
555,541.49 |
820,257.00 |
308,977.77 |
44,262.26 |
| 2024-06-29 |
540,878.56 |
555,541.49 |
48,582.85 |
33,919.92 |
| 2024-03-30 |
609,025.65 |
540,878.56 |
13,880.58 |
82,027.67 |
| 2023-12-30 |
368,715.55 |
609,025.65 |
374,304.38 |
133,994.28 |
| 2023-09-29 |
448,353.89 |
368,715.55 |
42,940.12 |
122,578.46 |
| 2023-06-29 |
1,036,113.48 |
448,353.89 |
50,960.16 |
638,719.75 |
| 2023-03-30 |
581,412.83 |
1,036,113.48 |
697,558.16 |
242,857.51 |
| 2022-12-30 |
749,521.91 |
581,412.83 |
324,075.63 |
492,184.71 |
| 2022-09-29 |
76,969.45 |
749,521.91 |
730,403.46 |
57,851.00 |
| 2022-06-29 |
120,904.40 |
76,969.45 |
12,977.03 |
56,911.98 |
| 2022-03-30 |
226,617.80 |
120,904.40 |
23,528.82 |
129,242.22 |
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