汇添富盈鑫混合D(014834)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 |
187,630,498.11 |
81,976,893.40 |
75,703,602.72 |
181,357,207.43 |
| 2024-09-29 |
320,570,472.71 |
187,630,498.11 |
81,836,468.34 |
214,776,442.94 |
| 2024-06-29 |
327,814,470.54 |
320,570,472.71 |
8,214,436.14 |
15,458,433.97 |
| 2024-03-30 |
307,167,155.10 |
327,814,470.54 |
37,024,102.38 |
16,376,786.94 |
| 2023-12-30 |
208,409,418.45 |
307,167,155.10 |
107,134,200.06 |
8,376,463.41 |
| 2023-09-29 |
305,923,857.18 |
208,409,418.45 |
24,857,624.30 |
122,372,063.03 |
| 2023-06-29 |
573,823,167.28 |
305,923,857.18 |
27,094,801.07 |
294,994,111.17 |
| 2023-03-30 |
489,630,502.13 |
573,823,167.28 |
194,420,451.31 |
110,227,786.16 |
| 2022-12-30 |
376,228,803.77 |
489,630,502.13 |
242,411,573.92 |
129,009,875.56 |
| 2022-09-29 |
112,432,540.86 |
376,228,803.77 |
404,607,455.07 |
140,811,192.16 |
| 2022-06-29 |
31,145,280.59 |
112,432,540.86 |
152,080,147.22 |
70,792,886.95 |
| 2022-03-30 |
- |
31,145,280.59 |
31,768,900.50 |
623,619.91 |
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