汇添富积极回报一年持有混合(FOF)A(015221)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 |
61,298,314.87 |
59,586,673.56 |
- |
1,711,641.31 |
| 2024-09-29 |
63,828,084.72 |
61,298,314.87 |
39.00 |
2,529,808.85 |
| 2024-06-29 |
65,916,646.63 |
63,828,084.72 |
- |
2,088,561.91 |
| 2024-03-30 |
68,866,286.49 |
65,916,646.63 |
33,252.27 |
2,982,892.13 |
| 2023-12-30 |
72,864,046.00 |
68,866,286.49 |
15,894.05 |
4,013,653.56 |
| 2023-09-29 |
77,871,075.24 |
72,864,046.00 |
1,557.87 |
5,008,587.11 |
| 2023-06-29 |
86,458,736.09 |
77,871,075.24 |
32,295.85 |
8,619,956.70 |
| 2023-03-30 |
99,812,215.74 |
86,458,736.09 |
212,882.96 |
13,566,362.61 |
| 2022-12-30 |
99,807,087.31 |
99,812,215.74 |
5,128.43 |
- |
| 2022-09-29 |
99,754,040.63 |
99,807,087.31 |
53,046.68 |
- |
| 2022-06-29 |
99,717,122.83 |
99,754,040.63 |
36,917.80 |
- |
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