汇添富蓝筹稳健混合E(013516)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 |
386,851.29 |
290,079.51 |
97,941.80 |
194,713.58 |
| 2025-09-29 |
367,987.54 |
386,851.29 |
149,536.43 |
130,672.68 |
| 2025-06-29 |
373,930.90 |
367,987.54 |
46,999.11 |
52,942.47 |
| 2025-03-30 |
2,842,575.35 |
373,930.90 |
14,880.08 |
2,483,524.53 |
| 2024-12-30 |
376,057.80 |
2,842,575.35 |
2,606,389.70 |
139,872.15 |
| 2024-09-29 |
365,075.76 |
376,057.80 |
34,019.90 |
23,037.86 |
| 2024-06-29 |
365,723.61 |
365,075.76 |
35,955.11 |
36,602.96 |
| 2024-03-30 |
365,364.58 |
365,723.61 |
69,984.17 |
69,625.14 |
| 2023-12-30 |
373,957.56 |
365,364.58 |
22,619.03 |
31,212.01 |
| 2023-09-29 |
376,532.84 |
373,957.56 |
38,522.08 |
41,097.36 |
| 2023-06-29 |
364,429.70 |
376,532.84 |
75,534.35 |
63,431.21 |
| 2023-03-30 |
267,956.38 |
364,429.70 |
130,142.34 |
33,669.02 |
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