首页 - 基金 - 汇添富盈泰混合(002959) - 份额变动
汇添富盈泰混合(002959)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)
2024-03-30 253,267,636.04 239,836,619.57 2,839,202.72 16,270,219.19
2023-12-30 273,075,334.48 253,267,636.04 2,356,254.93 22,163,953.37
2023-09-29 283,549,272.92 273,075,334.48 2,513,833.48 12,987,771.92
2023-06-29 290,618,561.46 283,549,272.92 3,514,291.15 10,583,579.69
2023-03-30 302,332,864.38 290,618,561.46 4,218,862.64 15,933,165.56
2022-12-30 310,903,719.53 302,332,864.38 6,255,529.41 14,826,384.56
2022-09-29 388,166,287.36 310,903,719.53 5,789,448.89 83,052,016.72
2022-06-29 395,843,707.88 388,166,287.36 8,405,204.70 16,082,625.22
2022-03-30 609,732,271.23 395,843,707.88 13,092,555.72 226,981,119.07
2021-12-30 626,331,766.47 609,732,271.23 40,405,322.78 57,004,818.02
2021-09-29 565,234,617.46 626,331,766.47 244,060,596.41 182,963,447.40
2021-06-29 507,883,927.07 565,234,617.46 164,598,553.14 107,247,862.75
2021-03-30 215,561,690.14 507,883,927.07 446,985,877.65 154,663,640.72
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