首页 - 基金 - 汇添富民丰回报混合A(004270) - 份额变动
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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