汇添富添添鑫多元收益9个月持有混合C(017299)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) |
| 2025-06-29 |
140,312,985.77 |
140,480,350.03 |
427,371.48 |
260,007.22 |
| 2025-03-30 |
2,496,507.73 |
140,312,985.77 |
138,196,785.14 |
380,307.10 |
| 2024-12-30 |
4,386,993.84 |
2,496,507.73 |
294,459.37 |
2,184,945.48 |
| 2024-09-29 |
4,872,052.19 |
4,386,993.84 |
- |
485,058.35 |
| 2024-06-29 |
6,997,191.62 |
4,872,052.19 |
268.47 |
2,125,407.90 |
| 2024-03-30 |
12,154,527.32 |
6,997,191.62 |
101,292.02 |
5,258,627.72 |
| 2023-12-30 |
12,154,485.73 |
12,154,527.32 |
41.59 |
- |
| 2023-09-29 |
12,153,465.73 |
12,154,485.73 |
1,020.00 |
- |
微信公众号
证券之星APP
基本资料
