首页 - 基金 - 汇添富稳健欣享一年持有混合(010869) - 份额变动
汇添富稳健欣享一年持有混合(010869)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)
2024-03-30 797,712,956.55 738,526,360.43 97,420.17 59,284,016.29
2023-12-30 871,324,401.55 797,712,956.55 78,157.07 73,689,602.07
2023-09-29 936,783,956.62 871,324,401.55 62,623.54 65,522,178.61
2023-06-29 1,024,584,104.46 936,783,956.62 140,850.10 87,940,997.94
2023-03-30 1,108,109,799.02 1,024,584,104.46 199,787.74 83,725,482.30
2022-12-30 1,214,950,812.62 1,108,109,799.02 158,370.37 106,999,383.97
2022-09-29 1,357,216,709.57 1,214,950,812.62 139,364.21 142,405,261.16
2022-06-29 1,662,127,279.14 1,357,216,709.57 1,462,313.79 306,372,883.36
2022-03-30 1,661,670,583.02 1,662,127,279.14 456,696.12 -
2021-12-30 1,661,339,897.11 1,661,670,583.02 330,685.91 -
2021-09-29 1,659,974,297.26 1,661,339,897.11 1,365,599.85 -
2021-06-29 1,659,974,297.26 1,659,974,297.26 - -
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