汇添富聚焦经典一年持有混合(FOF)A(012791)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 |
1,349,000,486.88 |
1,282,462,571.20 |
351,534.42 |
66,889,450.10 |
| 2025-09-29 |
1,495,989,913.42 |
1,349,000,486.88 |
574,744.23 |
147,564,170.77 |
| 2025-06-29 |
1,564,733,774.17 |
1,495,989,913.42 |
195,806.77 |
68,939,667.52 |
| 2025-03-30 |
1,625,283,563.25 |
1,564,733,774.17 |
157,290.87 |
60,707,079.95 |
| 2024-12-30 |
1,715,661,370.15 |
1,625,283,563.25 |
2,085,534.05 |
92,463,340.95 |
| 2024-09-29 |
1,792,481,168.94 |
1,715,661,370.15 |
90,038.53 |
76,909,837.32 |
| 2024-06-29 |
1,840,360,162.29 |
1,792,481,168.94 |
637,737.49 |
48,516,730.84 |
| 2024-03-30 |
1,962,204,816.95 |
1,840,360,162.29 |
367,955.66 |
122,212,610.32 |
| 2023-12-30 |
2,112,082,143.25 |
1,962,204,816.95 |
425,596.62 |
150,302,922.92 |
| 2023-09-29 |
2,233,083,493.09 |
2,112,082,143.25 |
4,200,541.98 |
125,201,891.82 |
| 2023-06-29 |
2,369,009,519.84 |
2,233,083,493.09 |
1,904,097.46 |
137,830,124.21 |
| 2023-03-30 |
2,448,331,803.14 |
2,369,009,519.84 |
5,525,642.63 |
84,847,925.93 |
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