汇添富蓝筹稳健混合E(013516)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 |
376,057.80 |
2,842,575.35 |
2,606,389.70 |
139,872.15 |
| 2024-09-29 |
365,075.76 |
376,057.80 |
34,019.90 |
23,037.86 |
| 2024-06-29 |
365,723.61 |
365,075.76 |
35,955.11 |
36,602.96 |
| 2024-03-30 |
365,364.58 |
365,723.61 |
69,984.17 |
69,625.14 |
| 2023-12-30 |
373,957.56 |
365,364.58 |
22,619.03 |
31,212.01 |
| 2023-09-29 |
376,532.84 |
373,957.56 |
38,522.08 |
41,097.36 |
| 2023-06-29 |
364,429.70 |
376,532.84 |
75,534.35 |
63,431.21 |
| 2023-03-30 |
267,956.38 |
364,429.70 |
130,142.34 |
33,669.02 |
| 2022-12-30 |
299,816.62 |
267,956.38 |
43,419.84 |
75,280.08 |
| 2022-09-29 |
290,988.73 |
299,816.62 |
50,117.29 |
41,289.40 |
| 2022-06-29 |
305,206.64 |
290,988.73 |
99,629.83 |
113,847.74 |
| 2022-03-30 |
282,025.90 |
305,206.64 |
144,956.82 |
121,776.08 |
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