汇添富安鑫智选混合A(001796)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) |
| 2025-12-30 |
50,919,755.69 |
43,859,257.88 |
521,698.63 |
7,582,196.44 |
| 2025-09-29 |
79,854,344.20 |
50,919,755.69 |
1,155,222.80 |
30,089,811.31 |
| 2025-06-29 |
79,866,066.76 |
79,854,344.20 |
13,556.15 |
25,278.71 |
| 2025-03-30 |
80,533,706.07 |
79,866,066.76 |
65,105.60 |
732,744.91 |
| 2024-12-30 |
148,590,265.50 |
80,533,706.07 |
1,572,432.10 |
69,628,991.53 |
| 2024-09-29 |
151,675,911.25 |
148,590,265.50 |
133,257.96 |
3,218,903.71 |
| 2024-06-29 |
152,031,866.21 |
151,675,911.25 |
47,649.84 |
403,604.80 |
| 2024-03-30 |
152,054,485.92 |
152,031,866.21 |
44,473.85 |
67,093.56 |
| 2023-12-30 |
339,667,718.43 |
152,054,485.92 |
324,665.57 |
187,937,898.08 |
| 2023-09-29 |
338,856,841.55 |
339,667,718.43 |
1,568,951.01 |
758,074.13 |
| 2023-06-29 |
359,445,875.43 |
338,856,841.55 |
152,536.00 |
20,741,569.88 |
| 2023-03-30 |
287,491,981.14 |
359,445,875.43 |
74,216,794.22 |
2,262,899.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
