汇添富稳健睿选一年持有混合C(011119)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 |
34,021,543.41 |
39,422,425.75 |
7,676,235.85 |
2,275,353.51 |
| 2025-09-29 |
31,190,777.00 |
34,021,543.41 |
5,503,450.37 |
2,672,683.96 |
| 2025-06-29 |
30,946,376.51 |
31,190,777.00 |
2,195,052.10 |
1,950,651.61 |
| 2025-03-30 |
29,887,282.73 |
30,946,376.51 |
3,148,634.32 |
2,089,540.54 |
| 2024-12-30 |
30,459,779.96 |
29,887,282.73 |
2,282,068.74 |
2,854,565.97 |
| 2024-09-29 |
35,004,706.73 |
30,459,779.96 |
781,994.77 |
5,326,921.54 |
| 2024-06-29 |
36,959,990.00 |
35,004,706.73 |
2,167,561.37 |
4,122,844.64 |
| 2024-03-30 |
45,532,468.36 |
36,959,990.00 |
877,640.94 |
9,450,119.30 |
| 2023-12-30 |
61,227,994.68 |
45,532,468.36 |
323,112.21 |
16,018,638.53 |
| 2023-09-29 |
68,030,102.35 |
61,227,994.68 |
674,905.68 |
7,477,013.35 |
| 2023-06-29 |
73,340,320.98 |
68,030,102.35 |
2,780,120.30 |
8,090,338.93 |
| 2023-03-30 |
94,702,644.81 |
73,340,320.98 |
3,785,371.64 |
25,147,695.47 |
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