汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)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 |
158,712,304.76 |
141,804,606.94 |
107,744.74 |
17,015,442.56 |
| 2025-09-29 |
194,200,299.41 |
158,712,304.76 |
276,678.21 |
35,764,672.86 |
| 2025-06-29 |
243,966,770.09 |
194,200,299.41 |
425,568.85 |
50,192,039.53 |
| 2025-03-30 |
308,836,438.28 |
243,966,770.09 |
49,507,730.99 |
114,377,399.18 |
| 2024-12-30 |
366,451,993.41 |
308,836,438.28 |
33,805.93 |
57,649,361.06 |
| 2024-09-29 |
400,301,480.62 |
366,451,993.41 |
25,240.17 |
33,874,727.38 |
| 2024-06-29 |
439,258,329.21 |
400,301,480.62 |
45,900.51 |
39,002,749.10 |
| 2024-03-30 |
482,700,141.23 |
439,258,329.21 |
97,353.05 |
43,539,165.07 |
| 2023-12-30 |
540,682,582.17 |
482,700,141.23 |
58,465.84 |
58,040,906.78 |
| 2023-09-29 |
607,324,829.20 |
540,682,582.17 |
55,231.85 |
66,697,478.88 |
| 2023-06-29 |
691,420,424.28 |
607,324,829.20 |
64,362.16 |
84,159,957.24 |
| 2023-03-30 |
759,915,422.20 |
691,420,424.28 |
1,237,047.13 |
69,732,045.05 |
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