汇添富竞争优势灵活配置混合(007639)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 |
228,722,023.29 |
173,631,257.12 |
716,711.00 |
55,807,477.17 |
| 2025-06-29 |
240,409,323.11 |
228,722,023.29 |
481,755.86 |
12,169,055.68 |
| 2025-03-30 |
240,881,006.35 |
240,409,323.11 |
18,532,193.80 |
19,003,877.04 |
| 2024-12-30 |
270,620,179.39 |
240,881,006.35 |
1,289,538.05 |
31,028,711.09 |
| 2024-09-29 |
288,081,301.35 |
270,620,179.39 |
1,524,420.79 |
18,985,542.75 |
| 2024-06-29 |
316,466,215.85 |
288,081,301.35 |
316,071.69 |
28,700,986.19 |
| 2024-03-30 |
332,461,740.95 |
316,466,215.85 |
199,113.71 |
16,194,638.81 |
| 2023-12-30 |
356,451,476.45 |
332,461,740.95 |
275,750.36 |
24,265,485.86 |
| 2023-09-29 |
389,745,050.43 |
356,451,476.45 |
496,465.04 |
33,790,039.02 |
| 2023-06-29 |
434,877,565.78 |
389,745,050.43 |
480,871.53 |
45,613,386.88 |
| 2023-03-30 |
510,761,907.89 |
434,877,565.78 |
2,782,225.35 |
78,666,567.46 |
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