汇添富鑫享添利六个月持有混合B(019697)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 |
39,400,461.39 |
87,103,358.25 |
54,314,543.60 |
6,611,646.74 |
| 2025-12-30 |
25,096,967.95 |
39,400,461.39 |
14,939,709.09 |
636,215.65 |
| 2025-09-29 |
1,879,864.10 |
25,096,967.95 |
23,221,557.11 |
4,453.26 |
| 2025-06-29 |
397,243.64 |
1,879,864.10 |
1,482,713.25 |
92.79 |
| 2025-03-30 |
2,976.29 |
397,243.64 |
394,267.35 |
- |
| 2024-12-30 |
54,759.09 |
2,976.29 |
- |
51,782.80 |
| 2024-09-29 |
54,749.70 |
54,759.09 |
9.39 |
- |
| 2024-06-29 |
485.03 |
54,749.70 |
54,264.67 |
- |
| 2024-03-30 |
- |
485.03 |
485.03 |
- |
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