汇添富稳健增长混合A(008025)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 |
287,701,072.17 |
246,231,975.96 |
2,140,395.04 |
43,609,491.25 |
| 2025-06-29 |
307,754,031.05 |
287,701,072.17 |
716,417.98 |
20,769,376.86 |
| 2025-03-30 |
327,109,915.14 |
307,754,031.05 |
654,959.54 |
20,010,843.63 |
| 2024-12-30 |
360,723,519.07 |
327,109,915.14 |
1,169,048.83 |
34,782,652.76 |
| 2024-09-29 |
375,607,019.71 |
360,723,519.07 |
1,296,860.83 |
16,180,361.47 |
| 2024-06-29 |
401,436,302.01 |
375,607,019.71 |
1,750,696.22 |
27,579,978.52 |
| 2024-03-30 |
416,287,463.83 |
401,436,302.01 |
2,365,894.93 |
17,217,056.75 |
| 2023-12-30 |
438,217,169.88 |
416,287,463.83 |
1,060,035.87 |
22,989,741.92 |
| 2023-09-29 |
472,724,788.63 |
438,217,169.88 |
1,228,288.70 |
35,735,907.45 |
| 2023-06-29 |
623,532,418.83 |
472,724,788.63 |
37,336,048.58 |
188,143,678.78 |
| 2023-03-30 |
642,437,895.39 |
623,532,418.83 |
9,921,885.51 |
28,827,362.07 |
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