汇添富稳健睿选一年持有混合A(011118)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 |
71,808,549.10 |
98,844,522.21 |
33,134,665.53 |
6,098,692.42 |
| 2025-06-29 |
69,182,240.25 |
71,808,549.10 |
5,406,457.56 |
2,780,148.71 |
| 2025-03-30 |
58,782,959.23 |
69,182,240.25 |
13,064,899.42 |
2,665,618.40 |
| 2024-12-30 |
62,938,575.41 |
58,782,959.23 |
1,859,836.53 |
6,015,452.71 |
| 2024-09-29 |
69,249,916.00 |
62,938,575.41 |
1,063,076.20 |
7,374,416.79 |
| 2024-06-29 |
76,065,039.39 |
69,249,916.00 |
2,412,956.23 |
9,228,079.62 |
| 2024-03-30 |
90,258,211.07 |
76,065,039.39 |
399,206.38 |
14,592,378.06 |
| 2023-12-30 |
98,336,135.27 |
90,258,211.07 |
275,284.65 |
8,353,208.85 |
| 2023-09-29 |
105,941,403.00 |
98,336,135.27 |
2,883,940.96 |
10,489,208.69 |
| 2023-06-29 |
104,833,232.82 |
105,941,403.00 |
9,887,451.82 |
8,779,281.64 |
| 2023-03-30 |
102,740,375.78 |
104,833,232.82 |
17,612,110.40 |
15,519,253.36 |
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