汇添富民安增益定开混合C(005330)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 |
17,387,133.93 |
17,387,133.93 |
- |
- |
2023-09-29 |
17,387,133.93 |
17,387,133.93 |
- |
- |
2023-06-29 |
22,722,321.74 |
17,387,133.93 |
25,358.72 |
5,360,546.53 |
2023-03-30 |
22,722,321.74 |
22,722,321.74 |
- |
- |
2022-12-30 |
22,722,321.74 |
22,722,321.74 |
- |
- |
2022-09-29 |
22,722,321.74 |
22,722,321.74 |
- |
- |
2022-06-29 |
30,188,673.64 |
22,722,321.74 |
153.23 |
7,466,505.13 |
2022-03-30 |
30,188,673.64 |
30,188,673.64 |
- |
- |
2021-12-30 |
30,188,673.64 |
30,188,673.64 |
- |
- |
2021-09-29 |
30,188,673.64 |
30,188,673.64 |
- |
- |
2021-06-29 |
24,003,903.42 |
30,188,673.64 |
8,021,668.97 |
1,836,898.75 |
2021-03-30 |
45,959,758.11 |
24,003,903.42 |
1,579,822.95 |
23,535,677.64 |
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