汇添富策略回报混合(470008)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 |
417,008,035.03 |
409,564,922.74 |
4,681,045.56 |
12,124,157.85 |
2023-09-29 |
423,915,628.41 |
417,008,035.03 |
4,795,820.21 |
11,703,413.59 |
2023-06-29 |
431,314,606.42 |
423,915,628.41 |
5,435,207.57 |
12,834,185.58 |
2023-03-30 |
428,548,667.73 |
431,314,606.42 |
13,535,746.53 |
10,769,807.84 |
2022-12-30 |
433,612,591.63 |
428,548,667.73 |
7,258,195.16 |
12,322,119.06 |
2022-09-29 |
445,215,597.02 |
433,612,591.63 |
8,338,731.99 |
19,941,737.38 |
2022-06-29 |
454,285,531.42 |
445,215,597.02 |
13,434,723.18 |
22,504,657.58 |
2022-03-30 |
442,570,938.37 |
454,285,531.42 |
39,457,604.96 |
27,743,011.91 |
2021-12-30 |
478,089,329.77 |
442,570,938.37 |
16,083,610.42 |
51,602,001.82 |
2021-09-29 |
541,920,093.02 |
478,089,329.77 |
42,585,292.13 |
106,416,055.38 |
2021-06-29 |
633,920,088.59 |
541,920,093.02 |
41,005,442.60 |
133,005,438.17 |
2021-03-30 |
1,091,723,705.89 |
633,920,088.59 |
115,268,388.51 |
573,072,005.81 |
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