汇添富均衡增长三个月持有混合(FOF)A(014070)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 |
41,276,622.30 |
35,166,770.18 |
16,705.48 |
6,126,557.60 |
| 2024-09-29 |
42,031,618.24 |
41,276,622.30 |
4,455,867.30 |
5,210,863.24 |
| 2024-06-29 |
44,474,569.78 |
42,031,618.24 |
16,748.17 |
2,459,699.71 |
| 2024-03-30 |
46,927,588.78 |
44,474,569.78 |
23,266.98 |
2,476,285.98 |
| 2023-12-30 |
49,319,811.01 |
46,927,588.78 |
96,718.59 |
2,488,940.82 |
| 2023-09-29 |
51,704,020.51 |
49,319,811.01 |
8,451.49 |
2,392,660.99 |
| 2023-06-29 |
61,338,700.52 |
51,704,020.51 |
8,478.41 |
9,643,158.42 |
| 2023-03-30 |
63,983,762.07 |
61,338,700.52 |
18,330.90 |
2,663,392.45 |
| 2022-12-30 |
78,319,285.26 |
63,983,762.07 |
3,075.90 |
14,338,599.09 |
| 2022-09-29 |
78,319,285.26 |
78,319,285.26 |
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