汇添富稳健鑫添益六个月持有混合C(017957)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 |
378,114.09 |
468,247.64 |
90,133.55 |
- |
| 2025-03-30 |
205,258.83 |
378,114.09 |
172,855.26 |
- |
| 2024-12-30 |
246,494.30 |
205,258.83 |
9,781.43 |
51,016.90 |
| 2024-09-29 |
191,132.67 |
246,494.30 |
57,721.61 |
2,359.98 |
| 2024-06-29 |
103,495.36 |
191,132.67 |
88,595.26 |
957.95 |
| 2024-03-30 |
2,740.35 |
103,495.36 |
100,755.96 |
0.95 |
| 2023-12-30 |
3,655.80 |
2,740.35 |
39.24 |
954.69 |
| 2023-09-29 |
3,542.00 |
3,655.80 |
113.80 |
- |
| 2023-06-29 |
3,339.72 |
3,542.00 |
202.28 |
- |
| 2023-03-30 |
- |
3,339.72 |
3,339.72 |
- |
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