汇添富绝对收益定开混合C(008140)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 |
533,216,439.52 |
533,216,439.52 |
- |
- |
| 2023-09-29 |
730,479,210.38 |
533,216,439.52 |
128,218.31 |
197,390,989.17 |
| 2023-06-29 |
730,479,210.38 |
730,479,210.38 |
- |
- |
| 2023-03-30 |
969,882,347.20 |
730,479,210.38 |
96,710.33 |
239,499,847.15 |
| 2022-12-30 |
969,882,347.20 |
969,882,347.20 |
- |
- |
| 2022-09-29 |
1,666,582,573.57 |
969,882,347.20 |
417,963.21 |
697,118,189.58 |
| 2022-06-29 |
1,666,582,573.57 |
1,666,582,573.57 |
- |
- |
| 2022-03-30 |
2,823,824,771.80 |
1,666,582,573.57 |
620,955.02 |
1,157,863,153.25 |
| 2021-12-30 |
2,823,824,771.80 |
2,823,824,771.80 |
- |
- |
| 2021-09-29 |
2,487,665,875.71 |
2,823,824,771.80 |
447,104,153.40 |
110,945,257.31 |
| 2021-06-29 |
2,014,569,142.98 |
2,487,665,875.71 |
1,557,271,079.78 |
1,084,174,347.05 |
| 2021-03-30 |
2,014,569,142.98 |
2,014,569,142.98 |
- |
- |
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