汇添富盈鑫混合C(014833)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 |
155,222,297.58 |
118,568,564.64 |
39,274,899.77 |
75,928,632.71 |
| 2024-09-29 |
363,696,476.60 |
155,222,297.58 |
6,821,893.89 |
215,296,072.91 |
| 2024-06-29 |
352,096,666.17 |
363,696,476.60 |
68,709,861.70 |
57,110,051.27 |
| 2024-03-30 |
290,036,596.39 |
352,096,666.17 |
105,597,602.43 |
43,537,532.65 |
| 2023-12-30 |
317,814,762.11 |
290,036,596.39 |
27,128,291.12 |
54,906,456.84 |
| 2023-09-29 |
474,551,465.33 |
317,814,762.11 |
25,492,942.62 |
182,229,645.84 |
| 2023-06-29 |
703,510,473.36 |
474,551,465.33 |
146,508,142.64 |
375,467,150.67 |
| 2023-03-30 |
768,341,248.41 |
703,510,473.36 |
308,185,681.86 |
373,016,456.91 |
| 2022-12-30 |
714,036,769.43 |
768,341,248.41 |
503,936,127.73 |
449,631,648.75 |
| 2022-09-29 |
92,780,332.12 |
714,036,769.43 |
1,109,081,088.24 |
487,824,650.93 |
| 2022-06-29 |
19,104,593.96 |
92,780,332.12 |
93,090,883.72 |
19,415,145.56 |
| 2022-03-30 |
- |
19,104,593.96 |
19,104,593.96 |
- |
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