汇添富稳健睿享一年持有混合D(013540)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 |
388,030,579.27 |
286,317,519.85 |
32,172.01 |
101,745,231.43 |
| 2024-09-29 |
453,110,329.45 |
388,030,579.27 |
17,759.32 |
65,097,509.50 |
| 2024-06-29 |
508,473,526.35 |
453,110,329.45 |
72,637.94 |
55,435,834.84 |
| 2024-03-30 |
565,157,499.15 |
508,473,526.35 |
83,747.24 |
56,767,720.04 |
| 2023-12-30 |
668,543,108.63 |
565,157,499.15 |
14,585.70 |
103,400,195.18 |
| 2023-09-29 |
772,335,284.17 |
668,543,108.63 |
15,088.27 |
103,807,263.81 |
| 2023-06-29 |
899,983,644.46 |
772,335,284.17 |
29,233.95 |
127,677,594.24 |
| 2023-03-30 |
1,053,147,416.82 |
899,983,644.46 |
7,844.26 |
153,171,616.62 |
| 2022-12-30 |
1,671,109,506.74 |
1,053,147,416.82 |
17,753.62 |
617,979,843.54 |
| 2022-09-29 |
1,671,007,297.07 |
1,671,109,506.74 |
102,209.67 |
- |
| 2022-06-29 |
1,670,745,601.82 |
1,671,007,297.07 |
261,695.25 |
- |
| 2022-03-30 |
1,670,663,331.51 |
1,670,745,601.82 |
82,270.31 |
- |
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