汇添富均衡回报混合发起式A(021202)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) |
| 2026-06-29 |
27,874,479.46 |
34,604,625.03 |
12,841,749.96 |
6,111,604.39 |
| 2026-03-30 |
28,442,580.89 |
27,874,479.46 |
3,681,071.33 |
4,249,172.76 |
| 2025-12-30 |
21,077,182.00 |
28,442,580.89 |
7,502,354.53 |
136,955.64 |
| 2025-09-29 |
11,135,789.47 |
21,077,182.00 |
10,205,071.38 |
263,678.85 |
| 2025-06-29 |
11,160,922.78 |
11,135,789.47 |
17,613.33 |
42,746.64 |
| 2025-03-30 |
11,281,068.17 |
11,160,922.78 |
28,463.25 |
148,608.64 |
| 2024-12-30 |
11,371,415.17 |
11,281,068.17 |
105,777.87 |
196,124.87 |
| 2024-09-29 |
12,887,507.20 |
11,371,415.17 |
104.98 |
1,516,197.01 |
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