汇添富稳健睿选一年持有混合B(019651)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) |
| 2026-03-30 |
2,243,655.97 |
3,484,253.08 |
1,276,439.42 |
35,842.31 |
| 2025-12-30 |
1,332,241.80 |
2,243,655.97 |
911,951.15 |
536.98 |
| 2025-09-29 |
969,102.87 |
1,332,241.80 |
367,711.93 |
4,573.00 |
| 2025-06-29 |
1,024,516.62 |
969,102.87 |
179,512.65 |
234,926.40 |
| 2025-03-30 |
463,215.96 |
1,024,516.62 |
561,780.57 |
479.91 |
| 2024-12-30 |
456,128.02 |
463,215.96 |
7,087.94 |
- |
| 2024-09-29 |
445,829.35 |
456,128.02 |
10,298.67 |
- |
| 2024-06-29 |
479.91 |
445,829.35 |
445,349.44 |
- |
| 2024-03-30 |
- |
479.91 |
479.91 |
- |
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