汇添富稳健增益一年持有混合C(011945)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 |
556,106.13 |
568,165.72 |
14,586.13 |
2,526.54 |
| 2025-06-29 |
190,579.36 |
556,106.13 |
365,969.36 |
442.59 |
| 2025-03-30 |
76,223.50 |
190,579.36 |
117,134.64 |
2,778.78 |
| 2024-12-30 |
82,394.99 |
76,223.50 |
913.65 |
7,085.14 |
| 2024-09-29 |
87,407.15 |
82,394.99 |
1,149.21 |
6,161.37 |
| 2024-06-29 |
102,097.52 |
87,407.15 |
973.91 |
15,664.28 |
| 2024-03-30 |
109,003.43 |
102,097.52 |
2,881.41 |
9,787.32 |
| 2023-12-30 |
117,305.07 |
109,003.43 |
3,944.56 |
12,246.20 |
| 2023-09-29 |
118,919.61 |
117,305.07 |
9,293.04 |
10,907.58 |
| 2023-06-29 |
125,982.26 |
118,919.61 |
4,291.11 |
11,353.76 |
| 2023-03-30 |
137,411.26 |
125,982.26 |
8,867.96 |
20,296.96 |
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