汇添富民丰回报混合A(004270)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 |
21,469,082.56 |
4,457,033.82 |
12,249.65 |
17,024,298.39 |
2023-09-29 |
21,731,168.73 |
21,469,082.56 |
14,174.42 |
276,260.59 |
2023-06-29 |
7,561,541.69 |
21,731,168.73 |
14,733,415.40 |
563,788.36 |
2023-03-30 |
7,844,119.35 |
7,561,541.69 |
26,340.77 |
308,918.43 |
2022-12-30 |
8,035,775.95 |
7,844,119.35 |
37,191.14 |
228,847.74 |
2022-09-29 |
13,031,938.35 |
8,035,775.95 |
49,564.12 |
5,045,726.52 |
2022-06-29 |
15,715,165.76 |
13,031,938.35 |
101,197.80 |
2,784,425.21 |
2022-03-30 |
80,074,618.64 |
15,715,165.76 |
427,216.81 |
64,786,669.69 |
2021-12-30 |
100,849,112.84 |
80,074,618.64 |
561,301.32 |
21,335,795.52 |
2021-09-29 |
187,799,810.34 |
100,849,112.84 |
3,150,968.63 |
90,101,666.13 |
2021-06-29 |
320,357,160.71 |
187,799,810.34 |
3,188,620.98 |
135,745,971.35 |
2021-03-30 |
318,282,898.79 |
320,357,160.71 |
131,230,854.70 |
129,156,592.78 |
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