汇添富美丽30混合C(015179)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 |
77,416.17 |
159,189.96 |
159,739.69 |
77,965.90 |
| 2025-09-29 |
84,334.56 |
77,416.17 |
81,719.32 |
88,637.71 |
| 2025-06-29 |
74,944.69 |
84,334.56 |
19,262.15 |
9,872.28 |
| 2025-03-30 |
79,103.21 |
74,944.69 |
4,824.79 |
8,983.31 |
| 2024-12-30 |
102,940.43 |
79,103.21 |
38,870.37 |
62,707.59 |
| 2024-09-29 |
93,743.71 |
102,940.43 |
34,179.43 |
24,982.71 |
| 2024-06-29 |
40,053.66 |
93,743.71 |
74,087.11 |
20,397.06 |
| 2024-03-30 |
36,042.08 |
40,053.66 |
9,436.04 |
5,424.46 |
| 2023-12-30 |
56,566.23 |
36,042.08 |
5,039.01 |
25,563.16 |
| 2023-09-29 |
62,626.35 |
56,566.23 |
12,920.14 |
18,980.26 |
| 2023-06-29 |
16,531.19 |
62,626.35 |
55,099.89 |
9,004.73 |
| 2023-03-30 |
8,789.72 |
16,531.19 |
85,888.20 |
78,146.73 |
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