汇添富鑫享添利六个月持有混合A(012951)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 |
39,970,065.86 |
36,720,315.59 |
1,006,116.63 |
4,255,866.90 |
| 2024-09-29 |
42,627,611.84 |
39,970,065.86 |
632,456.48 |
3,290,002.46 |
| 2024-06-29 |
45,497,254.57 |
42,627,611.84 |
1,270,940.22 |
4,140,582.95 |
| 2024-03-30 |
58,405,505.24 |
45,497,254.57 |
413,778.67 |
13,322,029.34 |
| 2023-12-30 |
75,441,666.86 |
58,405,505.24 |
675,405.98 |
17,711,567.60 |
| 2023-09-29 |
117,899,462.21 |
75,441,666.86 |
960,977.23 |
43,418,772.58 |
| 2023-06-29 |
128,172,084.31 |
117,899,462.21 |
2,435,680.70 |
12,708,302.80 |
| 2023-03-30 |
72,458,987.56 |
128,172,084.31 |
73,052,558.92 |
17,339,462.17 |
| 2022-12-30 |
77,137,698.67 |
72,458,987.56 |
3,227,379.76 |
7,906,090.87 |
| 2022-09-29 |
85,111,230.49 |
77,137,698.67 |
12,359,638.41 |
20,333,170.23 |
| 2022-06-29 |
110,743,114.25 |
85,111,230.49 |
376,324.44 |
26,008,208.20 |
| 2022-03-30 |
150,426,640.14 |
110,743,114.25 |
157,899.98 |
39,841,425.87 |
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