汇添富鑫享添利六个月持有混合C(012952)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 |
44,435,026.90 |
42,511,812.31 |
1,811,476.66 |
3,734,691.25 |
| 2024-09-29 |
46,530,666.24 |
44,435,026.90 |
857,781.22 |
2,953,420.56 |
| 2024-06-29 |
48,360,590.48 |
46,530,666.24 |
1,918,907.88 |
3,748,832.12 |
| 2024-03-30 |
56,440,243.45 |
48,360,590.48 |
592,148.47 |
8,671,801.44 |
| 2023-12-30 |
65,949,909.14 |
56,440,243.45 |
703,826.76 |
10,213,492.45 |
| 2023-09-29 |
74,111,687.21 |
65,949,909.14 |
1,048,059.68 |
9,209,837.75 |
| 2023-06-29 |
82,869,044.17 |
74,111,687.21 |
1,797,045.82 |
10,554,402.78 |
| 2023-03-30 |
93,205,709.86 |
82,869,044.17 |
3,539,525.74 |
13,876,191.43 |
| 2022-12-30 |
115,646,012.69 |
93,205,709.86 |
1,001,344.53 |
23,441,647.36 |
| 2022-09-29 |
142,214,683.39 |
115,646,012.69 |
3,869,391.49 |
30,438,062.19 |
| 2022-06-29 |
207,210,292.64 |
142,214,683.39 |
2,458,490.21 |
67,454,099.46 |
| 2022-03-30 |
258,263,402.06 |
207,210,292.64 |
8,627,779.51 |
59,680,888.93 |
微信公众号
证券之星APP
基本资料
