首页 - 基金 - 汇添富蓝筹稳健混合A(519066) - 份额变动
汇添富蓝筹稳健混合A(519066)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)
2023-12-30 1,995,494,005.72 1,949,810,071.94 29,789,374.89 75,473,308.67
2023-09-29 2,037,765,125.08 1,995,494,005.72 30,643,276.84 72,914,396.20
2023-06-29 2,089,351,011.18 2,037,765,125.08 42,498,527.98 94,084,414.08
2023-03-30 2,128,010,889.04 2,089,351,011.18 42,779,335.05 81,439,212.91
2022-12-30 2,136,137,227.54 2,128,010,889.04 56,305,884.75 64,432,223.25
2022-09-29 2,161,168,070.53 2,136,137,227.54 59,742,590.86 84,773,433.85
2022-06-29 2,155,959,311.05 2,161,168,070.53 102,390,629.10 97,181,869.62
2022-03-30 2,162,775,981.84 2,155,959,311.05 142,584,015.09 149,400,685.88
2021-12-30 2,320,550,105.10 2,162,775,981.84 146,577,218.69 304,351,341.95
2021-09-29 2,291,924,330.77 2,320,550,105.10 449,121,919.32 420,496,144.99
2021-06-29 2,211,478,551.71 2,291,924,330.77 438,297,304.63 357,851,525.57
2021-03-30 2,369,517,077.53 2,211,478,551.71 1,041,855,886.97 1,199,894,412.79
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