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) |
| 2025-09-29 |
185,878,287.29 |
164,506,299.19 |
4,003,659.34 |
25,375,647.44 |
| 2025-06-29 |
195,474,219.28 |
185,878,287.29 |
1,257,443.22 |
10,853,375.21 |
| 2025-03-30 |
202,870,243.60 |
195,474,219.28 |
2,211,260.11 |
9,607,284.43 |
| 2024-12-30 |
221,508,103.04 |
202,870,243.60 |
5,627,298.65 |
24,265,158.09 |
| 2024-09-29 |
229,441,250.24 |
221,508,103.04 |
2,227,634.25 |
10,160,781.45 |
| 2024-06-29 |
239,836,619.57 |
229,441,250.24 |
1,701,166.64 |
12,096,535.97 |
| 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 |
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