汇添富蓝筹稳健混合C(013515)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 |
91,993.10 |
86,434.77 |
66,327.19 |
71,885.52 |
| 2024-09-29 |
69,719.77 |
91,993.10 |
28,477.40 |
6,204.07 |
| 2024-06-29 |
71,984.00 |
69,719.77 |
205.41 |
2,469.64 |
| 2024-03-30 |
74,103.95 |
71,984.00 |
8,243.13 |
10,363.08 |
| 2023-12-30 |
70,833.23 |
74,103.95 |
4,033.16 |
762.44 |
| 2023-09-29 |
64,410.21 |
70,833.23 |
21,020.61 |
14,597.59 |
| 2023-06-29 |
57,007.20 |
64,410.21 |
7,403.39 |
0.38 |
| 2023-03-30 |
34,029.32 |
57,007.20 |
25,474.98 |
2,497.10 |
| 2022-12-30 |
36,661.88 |
34,029.32 |
1,246.35 |
3,878.91 |
| 2022-09-29 |
21,943.03 |
36,661.88 |
17,145.91 |
2,427.06 |
| 2022-06-29 |
264.80 |
21,943.03 |
24,483.57 |
2,805.34 |
| 2022-03-30 |
- |
264.80 |
565.02 |
300.22 |
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