汇添富盈鑫混合D(014834)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 |
7,994,750.15 |
18,110,882.73 |
12,489,784.74 |
2,373,652.16 |
| 2025-09-29 |
19,199,035.56 |
7,994,750.15 |
246,506.95 |
11,450,792.36 |
| 2025-06-29 |
40,512,232.48 |
19,199,035.56 |
360,074.78 |
21,673,271.70 |
| 2025-03-30 |
81,976,893.40 |
40,512,232.48 |
1,065,730.72 |
42,530,391.64 |
| 2024-12-30 |
187,630,498.11 |
81,976,893.40 |
75,703,602.72 |
181,357,207.43 |
| 2024-09-29 |
320,570,472.71 |
187,630,498.11 |
81,836,468.34 |
214,776,442.94 |
| 2024-06-29 |
327,814,470.54 |
320,570,472.71 |
8,214,436.14 |
15,458,433.97 |
| 2024-03-30 |
307,167,155.10 |
327,814,470.54 |
37,024,102.38 |
16,376,786.94 |
| 2023-12-30 |
208,409,418.45 |
307,167,155.10 |
107,134,200.06 |
8,376,463.41 |
| 2023-09-29 |
305,923,857.18 |
208,409,418.45 |
24,857,624.30 |
122,372,063.03 |
| 2023-06-29 |
573,823,167.28 |
305,923,857.18 |
27,094,801.07 |
294,994,111.17 |
| 2023-03-30 |
489,630,502.13 |
573,823,167.28 |
194,420,451.31 |
110,227,786.16 |
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