汇添富民安增益定开混合A(005329)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) |
2023-12-30 |
69,921,744.71 |
69,921,744.71 |
- |
- |
2023-09-29 |
69,921,744.71 |
69,921,744.71 |
- |
- |
2023-06-29 |
99,808,502.65 |
69,921,744.71 |
484,027.45 |
30,370,785.39 |
2023-03-30 |
99,808,502.65 |
99,808,502.65 |
- |
- |
2022-12-30 |
99,808,502.65 |
99,808,502.65 |
- |
- |
2022-09-29 |
99,808,502.65 |
99,808,502.65 |
- |
- |
2022-06-29 |
142,704,500.48 |
99,808,502.65 |
764,577.08 |
43,660,574.91 |
2022-03-30 |
142,704,500.48 |
142,704,500.48 |
- |
- |
2021-12-30 |
142,704,500.48 |
142,704,500.48 |
- |
- |
2021-09-29 |
142,704,500.48 |
142,704,500.48 |
- |
- |
2021-06-29 |
126,934,394.71 |
142,704,500.48 |
31,172,436.77 |
15,402,331.00 |
2021-03-30 |
275,311,865.31 |
126,934,394.71 |
29,077,117.84 |
177,454,588.44 |
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