汇添富蓝筹稳健混合A(519066)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 |
1,792,784,774.65 |
1,729,790,937.94 |
34,896,174.45 |
97,890,011.16 |
| 2024-09-29 |
1,841,880,468.93 |
1,792,784,774.65 |
19,921,786.89 |
69,017,481.17 |
| 2024-06-29 |
1,882,040,198.42 |
1,841,880,468.93 |
20,458,890.93 |
60,618,620.42 |
| 2024-03-30 |
1,949,810,071.94 |
1,882,040,198.42 |
26,033,909.46 |
93,803,782.98 |
| 2023-12-30 |
1,995,494,005.72 |
1,949,810,071.94 |
29,789,374.89 |
75,473,308.67 |
| 2023-09-29 |
2,037,765,125.08 |
1,995,494,005.72 |
30,643,276.84 |
72,914,396.20 |
| 2023-06-29 |
2,089,351,011.18 |
2,037,765,125.08 |
42,498,527.98 |
94,084,414.08 |
| 2023-03-30 |
2,128,010,889.04 |
2,089,351,011.18 |
42,779,335.05 |
81,439,212.91 |
| 2022-12-30 |
2,136,137,227.54 |
2,128,010,889.04 |
56,305,884.75 |
64,432,223.25 |
| 2022-09-29 |
2,161,168,070.53 |
2,136,137,227.54 |
59,742,590.86 |
84,773,433.85 |
| 2022-06-29 |
2,155,959,311.05 |
2,161,168,070.53 |
102,390,629.10 |
97,181,869.62 |
| 2022-03-30 |
2,162,775,981.84 |
2,155,959,311.05 |
142,584,015.09 |
149,400,685.88 |
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