汇添富稳健汇盈一年持有期混合(010439)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 |
879,421,442.88 |
1,770,913,422.26 |
957,667,050.86 |
66,175,071.48 |
| 2025-09-29 |
980,755,251.11 |
879,421,442.88 |
101,158.22 |
101,434,966.45 |
| 2025-06-29 |
1,037,414,084.67 |
980,755,251.11 |
82,997.23 |
56,741,830.79 |
| 2025-03-30 |
1,108,630,125.98 |
1,037,414,084.67 |
46,693.55 |
71,262,734.86 |
| 2024-12-30 |
1,199,766,312.68 |
1,108,630,125.98 |
78,196.22 |
91,214,382.92 |
| 2024-09-29 |
1,255,046,418.86 |
1,199,766,312.68 |
145,870.65 |
55,425,976.83 |
| 2024-06-29 |
1,311,334,115.24 |
1,255,046,418.86 |
145,819.99 |
56,433,516.37 |
| 2024-03-30 |
1,372,089,324.89 |
1,311,334,115.24 |
295,254.42 |
61,050,464.07 |
| 2023-12-30 |
1,457,618,008.11 |
1,372,089,324.89 |
151,431.80 |
85,680,115.02 |
| 2023-09-29 |
1,555,960,586.53 |
1,457,618,008.11 |
75,359.78 |
98,417,938.20 |
| 2023-06-29 |
1,658,434,863.73 |
1,555,960,586.53 |
117,021.51 |
102,591,298.71 |
| 2023-03-30 |
1,772,412,208.82 |
1,658,434,863.73 |
263,914.61 |
114,241,259.70 |
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