汇添富鑫添利6个月持有混合(FOF)A(015241)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 |
33,466,257.23 |
18,747,659.15 |
99,589.46 |
14,818,187.54 |
| 2024-09-29 |
34,858,620.01 |
33,466,257.23 |
99,754.43 |
1,492,117.21 |
| 2024-06-29 |
19,441,070.12 |
34,858,620.01 |
20,481,549.18 |
5,063,999.29 |
| 2024-03-30 |
22,226,921.87 |
19,441,070.12 |
396.05 |
2,786,247.80 |
| 2023-12-30 |
56,666,208.01 |
22,226,921.87 |
18,308.92 |
34,457,595.06 |
| 2023-09-29 |
63,284,590.57 |
56,666,208.01 |
245,873.58 |
6,864,256.14 |
| 2023-06-29 |
66,828,346.43 |
63,284,590.57 |
6,450.62 |
3,550,206.48 |
| 2023-03-30 |
101,464,633.97 |
66,828,346.43 |
651,332.36 |
35,287,619.90 |
| 2022-12-30 |
195,537,505.51 |
101,464,633.97 |
5,155.67 |
94,078,027.21 |
| 2022-09-29 |
194,299,736.64 |
195,537,505.51 |
1,237,768.87 |
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