汇添富稳健收益混合C(009737)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 |
396,264,624.58 |
369,210,011.17 |
59,987,718.11 |
87,042,331.52 |
| 2025-09-29 |
490,257,937.73 |
396,264,624.58 |
1,165,165.25 |
95,158,478.40 |
| 2025-06-29 |
530,997,946.86 |
490,257,937.73 |
668,190.97 |
41,408,200.10 |
| 2025-03-30 |
553,258,293.25 |
530,997,946.86 |
417,545.93 |
22,677,892.32 |
| 2024-12-30 |
611,264,610.97 |
553,258,293.25 |
11,957,168.09 |
69,963,485.81 |
| 2024-09-29 |
655,598,179.49 |
611,264,610.97 |
6,027,478.46 |
50,361,046.98 |
| 2024-06-29 |
698,045,799.11 |
655,598,179.49 |
7,337,523.02 |
49,785,142.64 |
| 2024-03-30 |
703,211,336.45 |
698,045,799.11 |
33,451,027.37 |
38,616,564.71 |
| 2023-12-30 |
758,868,827.38 |
703,211,336.45 |
300,987.55 |
55,958,478.48 |
| 2023-09-29 |
840,271,452.06 |
758,868,827.38 |
830,365.12 |
82,232,989.80 |
| 2023-06-29 |
933,136,442.43 |
840,271,452.06 |
1,222,585.01 |
94,087,575.38 |
| 2023-03-30 |
998,982,355.12 |
933,136,442.43 |
8,516,143.91 |
74,362,056.60 |
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