汇添富稳健添盈一年持有混合(010045)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 |
753,614,661.63 |
645,859,930.28 |
703,558.39 |
108,458,289.74 |
| 2025-09-29 |
1,162,288,065.88 |
753,614,661.63 |
849,180.72 |
409,522,584.97 |
| 2025-06-29 |
1,241,742,081.22 |
1,162,288,065.88 |
288,602.72 |
79,742,618.06 |
| 2025-03-30 |
1,293,651,839.91 |
1,241,742,081.22 |
267,580.12 |
52,177,338.81 |
| 2024-12-30 |
1,375,332,736.29 |
1,293,651,839.91 |
38,434.20 |
81,719,330.58 |
| 2024-09-29 |
1,432,108,959.91 |
1,375,332,736.29 |
120,955.18 |
56,897,178.80 |
| 2024-06-29 |
1,472,628,879.86 |
1,432,108,959.91 |
23,078.82 |
40,542,998.77 |
| 2024-03-30 |
1,527,645,149.93 |
1,472,628,879.86 |
171,795.33 |
55,188,065.40 |
| 2023-12-30 |
1,586,276,508.80 |
1,527,645,149.93 |
75,152.00 |
58,706,510.87 |
| 2023-09-29 |
1,723,540,915.22 |
1,586,276,508.80 |
456,153.84 |
137,720,560.26 |
| 2023-06-29 |
1,887,537,567.13 |
1,723,540,915.22 |
115,288.25 |
164,111,940.16 |
| 2023-03-30 |
2,221,073,932.63 |
1,887,537,567.13 |
19,415,816.72 |
352,952,182.22 |
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