汇添富均衡增长混合(519018)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 |
4,795,625,419.55 |
4,703,008,567.72 |
55,243,658.72 |
147,860,510.55 |
| 2024-09-29 |
4,837,264,330.64 |
4,795,625,419.55 |
25,405,414.68 |
67,044,325.77 |
| 2024-06-29 |
4,876,380,758.51 |
4,837,264,330.64 |
36,487,827.86 |
75,604,255.73 |
| 2024-03-30 |
4,825,368,401.55 |
4,876,380,758.51 |
110,376,006.26 |
59,363,649.30 |
| 2023-12-30 |
4,864,994,732.18 |
4,825,368,401.55 |
29,567,397.37 |
69,193,728.00 |
| 2023-09-29 |
4,893,533,078.49 |
4,864,994,732.18 |
39,233,361.42 |
67,771,707.73 |
| 2023-06-29 |
4,943,310,338.07 |
4,893,533,078.49 |
26,018,410.81 |
75,795,670.39 |
| 2023-03-30 |
4,981,204,855.57 |
4,943,310,338.07 |
36,868,287.98 |
74,762,805.48 |
| 2022-12-30 |
5,465,616,927.27 |
4,981,204,855.57 |
44,374,401.61 |
528,786,473.31 |
| 2022-09-29 |
5,492,101,892.79 |
5,465,616,927.27 |
36,885,534.04 |
63,370,499.56 |
| 2022-06-29 |
5,625,668,917.20 |
5,492,101,892.79 |
57,236,116.87 |
190,803,141.28 |
| 2022-03-30 |
6,247,299,374.48 |
5,625,668,917.20 |
82,544,029.77 |
704,174,487.05 |
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