汇添富养老2030三年持有混合(FOF)A(006763)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 |
166,518,569.10 |
154,984,721.40 |
2,426,937.40 |
13,960,785.10 |
| 2025-09-29 |
189,066,231.94 |
166,518,569.10 |
2,194,462.88 |
24,742,125.72 |
| 2025-06-29 |
197,311,348.37 |
189,066,231.94 |
2,025,051.09 |
10,270,167.52 |
| 2025-03-30 |
205,760,700.13 |
197,311,348.37 |
2,179,315.60 |
10,628,667.36 |
| 2024-12-30 |
224,784,725.97 |
205,760,700.13 |
2,850,502.70 |
21,874,528.54 |
| 2024-09-29 |
238,657,626.88 |
224,784,725.97 |
3,053,293.63 |
16,926,194.54 |
| 2024-06-29 |
255,612,639.21 |
238,657,626.88 |
3,201,851.33 |
20,156,863.66 |
| 2024-03-30 |
272,668,855.78 |
255,612,639.21 |
3,765,350.47 |
20,821,567.04 |
| 2023-12-30 |
277,590,613.19 |
272,668,855.78 |
4,258,460.05 |
9,180,217.46 |
| 2023-09-29 |
286,700,258.23 |
277,590,613.19 |
5,014,394.22 |
14,124,039.26 |
| 2023-06-29 |
289,825,816.11 |
286,700,258.23 |
5,438,328.40 |
8,563,886.28 |
| 2023-03-30 |
297,768,666.65 |
289,825,816.11 |
7,173,457.92 |
15,116,308.46 |
微信公众号
证券之星APP
基本资料
