汇添富红利智选混合发起式C(021516)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) |
| 2026-09-29 |
869,840.13 |
847,054.93 |
767,703.15 |
790,488.35 |
| 2026-06-29 |
1,803,718.88 |
869,840.13 |
421,046.07 |
1,354,924.82 |
| 2026-03-30 |
1,308,598.13 |
1,803,718.88 |
1,428,861.17 |
933,740.42 |
| 2025-12-30 |
449,270.16 |
1,308,598.13 |
1,351,205.58 |
491,877.61 |
| 2025-09-29 |
491,894.01 |
449,270.16 |
346,134.10 |
388,757.95 |
| 2025-06-29 |
212,178.97 |
491,894.01 |
362,923.73 |
83,208.69 |
| 2025-03-30 |
774,865.33 |
212,178.97 |
19,687.07 |
582,373.43 |
| 2024-12-30 |
7,412,821.44 |
774,865.33 |
24,266.74 |
6,662,222.85 |
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