汇添富悦享两年持有混合(501063)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 |
86,909,796.30 |
82,354,392.44 |
31,689.35 |
4,587,093.21 |
| 2024-09-29 |
89,091,162.78 |
86,909,796.30 |
22,720.22 |
2,204,086.70 |
| 2024-06-29 |
91,869,542.80 |
89,091,162.78 |
18,230.47 |
2,796,610.49 |
| 2024-03-30 |
96,297,616.90 |
91,869,542.80 |
40,309.89 |
4,468,383.99 |
| 2023-12-30 |
109,482,250.05 |
96,297,616.90 |
950.46 |
13,185,583.61 |
| 2023-09-29 |
119,310,691.30 |
119,310,691.30 |
- |
- |
| 2023-06-29 |
119,310,691.30 |
119,310,691.30 |
- |
- |
| 2023-03-30 |
225,370,613.28 |
119,310,691.30 |
54,823.44 |
106,114,745.42 |
| 2022-12-30 |
225,370,613.28 |
225,370,613.28 |
- |
- |
| 2022-09-29 |
225,370,613.28 |
225,370,613.28 |
- |
- |
| 2022-06-29 |
225,370,613.28 |
225,370,613.28 |
- |
- |
| 2022-03-30 |
225,370,613.28 |
225,370,613.28 |
- |
- |
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