汇添富鑫添利6个月持有混合(FOF)C(015242)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 |
60,221,419.70 |
12,523,853.74 |
- |
47,697,565.96 |
| 2024-09-29 |
60,733,959.28 |
60,221,419.70 |
7,039.38 |
519,578.96 |
| 2024-06-29 |
1,736,299.61 |
60,733,959.28 |
59,051,956.02 |
54,296.35 |
| 2024-03-30 |
1,681,076.82 |
1,736,299.61 |
385,817.28 |
330,594.49 |
| 2023-12-30 |
2,229,903.76 |
1,681,076.82 |
34,026.86 |
582,853.80 |
| 2023-09-29 |
2,407,034.83 |
2,229,903.76 |
49,397.01 |
226,528.08 |
| 2023-06-29 |
4,072,938.20 |
2,407,034.83 |
2,745.40 |
1,668,648.77 |
| 2023-03-30 |
8,604,517.96 |
4,072,938.20 |
5,656.50 |
4,537,236.26 |
| 2022-12-30 |
20,328,791.88 |
8,604,517.96 |
5,577.75 |
11,729,851.67 |
| 2022-09-29 |
20,256,857.89 |
20,328,791.88 |
71,933.99 |
- |
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