汇添富稳健盈和一年持有混合(011562)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 |
149,110,246.11 |
142,237,610.71 |
4,690,627.13 |
11,563,262.53 |
| 2025-09-29 |
169,612,410.44 |
149,110,246.11 |
4,459,730.77 |
24,961,895.10 |
| 2025-06-29 |
179,803,321.27 |
169,612,410.44 |
4,945,756.09 |
15,136,666.92 |
| 2025-03-30 |
192,448,340.36 |
179,803,321.27 |
3,501,789.13 |
16,146,808.22 |
| 2024-12-30 |
236,443,518.12 |
192,448,340.36 |
2,882,357.08 |
46,877,534.84 |
| 2024-09-29 |
274,931,817.17 |
236,443,518.12 |
233,770.98 |
38,722,070.03 |
| 2024-06-29 |
348,941,272.42 |
274,931,817.17 |
201,959.04 |
74,211,414.29 |
| 2024-03-30 |
433,756,830.97 |
348,941,272.42 |
50,631.09 |
84,866,189.64 |
| 2023-12-30 |
504,220,844.58 |
433,756,830.97 |
167,836.43 |
70,631,850.04 |
| 2023-09-29 |
702,636,173.81 |
504,220,844.58 |
76,073.31 |
198,491,402.54 |
| 2023-06-29 |
817,170,358.39 |
702,636,173.81 |
360,694.18 |
114,894,878.76 |
| 2023-03-30 |
1,033,284,873.47 |
817,170,358.39 |
155,148.28 |
216,269,663.36 |
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