汇添富健康生活一年持有混合C(011827)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 |
105,542,873.76 |
102,989,928.70 |
21,564,074.05 |
24,117,019.11 |
| 2025-06-29 |
169,853,365.66 |
105,542,873.76 |
17,101,178.22 |
81,411,670.12 |
| 2025-03-30 |
188,969,797.91 |
169,853,365.66 |
1,207,835.28 |
20,324,267.53 |
| 2024-12-30 |
213,738,907.08 |
188,969,797.91 |
870,972.25 |
25,640,081.42 |
| 2024-09-29 |
223,618,388.39 |
213,738,907.08 |
657,303.57 |
10,536,784.88 |
| 2024-06-29 |
235,895,883.98 |
223,618,388.39 |
764,010.61 |
13,041,506.20 |
| 2024-03-30 |
251,242,384.52 |
235,895,883.98 |
1,684,058.50 |
17,030,559.04 |
| 2023-12-30 |
270,514,072.60 |
251,242,384.52 |
2,689,175.52 |
21,960,863.60 |
| 2023-09-29 |
284,472,908.83 |
270,514,072.60 |
4,668,031.54 |
18,626,867.77 |
| 2023-06-29 |
299,208,112.55 |
284,472,908.83 |
3,607,553.39 |
18,342,757.11 |
| 2023-03-30 |
332,834,632.22 |
299,208,112.55 |
4,719,995.38 |
38,346,515.05 |
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