汇添富稳健睿享一年持有混合C(012460)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 |
1,696,743.15 |
1,694,780.75 |
24,022.29 |
25,984.69 |
| 2025-09-29 |
2,086,939.75 |
1,696,743.15 |
7,966.96 |
398,163.56 |
| 2025-06-29 |
2,234,333.36 |
2,086,939.75 |
397.76 |
147,791.37 |
| 2025-03-30 |
3,065,899.85 |
2,234,333.36 |
6,592.67 |
838,159.16 |
| 2024-12-30 |
4,367,968.33 |
3,065,899.85 |
418.32 |
1,302,486.80 |
| 2024-09-29 |
4,697,762.67 |
4,367,968.33 |
1,739.27 |
331,533.61 |
| 2024-06-29 |
4,859,353.06 |
4,697,762.67 |
4,080.84 |
165,671.23 |
| 2024-03-30 |
5,229,006.42 |
4,859,353.06 |
4,567.52 |
374,220.88 |
| 2023-12-30 |
5,729,264.16 |
5,229,006.42 |
4,334.58 |
504,592.32 |
| 2023-09-29 |
6,244,973.93 |
5,729,264.16 |
1,669.93 |
517,379.70 |
| 2023-06-29 |
7,173,542.14 |
6,244,973.93 |
617.67 |
929,185.88 |
| 2023-03-30 |
7,821,163.95 |
7,173,542.14 |
5,337.24 |
652,959.05 |
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