汇添富稳健收益混合B(020623)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 |
49,664.18 |
302,050.15 |
441,151.50 |
188,765.53 |
| 2025-12-30 |
7,674.88 |
49,664.18 |
60,224.82 |
18,235.52 |
| 2025-09-29 |
1,851.72 |
7,674.88 |
5,823.16 |
- |
| 2025-06-29 |
3,022.88 |
1,851.72 |
21.10 |
1,192.26 |
| 2025-03-30 |
1,328.28 |
3,022.88 |
5,092.29 |
3,397.69 |
| 2024-12-30 |
2,087.42 |
1,328.28 |
6,354.13 |
7,113.27 |
| 2024-09-29 |
75,095.43 |
2,087.42 |
431.27 |
73,439.28 |
| 2024-06-29 |
74,453.67 |
75,095.43 |
1,374.81 |
733.05 |
| 2024-03-30 |
- |
74,453.67 |
74,453.67 |
- |
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