汇添富美丽30混合C(015179)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 |
102,940.43 |
79,103.21 |
38,870.37 |
62,707.59 |
| 2024-09-29 |
93,743.71 |
102,940.43 |
34,179.43 |
24,982.71 |
| 2024-06-29 |
40,053.66 |
93,743.71 |
74,087.11 |
20,397.06 |
| 2024-03-30 |
36,042.08 |
40,053.66 |
9,436.04 |
5,424.46 |
| 2023-12-30 |
56,566.23 |
36,042.08 |
5,039.01 |
25,563.16 |
| 2023-09-29 |
62,626.35 |
56,566.23 |
12,920.14 |
18,980.26 |
| 2023-06-29 |
16,531.19 |
62,626.35 |
55,099.89 |
9,004.73 |
| 2023-03-30 |
8,789.72 |
16,531.19 |
85,888.20 |
78,146.73 |
| 2022-12-30 |
4,040.66 |
8,789.72 |
16,235.54 |
11,486.48 |
| 2022-09-29 |
5,020.73 |
4,040.66 |
137,644.29 |
138,624.36 |
| 2022-06-29 |
167.06 |
5,020.73 |
57,659.43 |
52,805.76 |
| 2022-03-30 |
- |
167.06 |
167.06 |
- |
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