汇添富均衡回报混合发起式C(021203)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) |
| 2026-06-29 |
1,319,916.93 |
37,023,709.54 |
49,166,323.83 |
13,462,531.22 |
| 2026-03-30 |
975,587.99 |
1,319,916.93 |
398,405.64 |
54,076.70 |
| 2025-12-30 |
1,326,308.82 |
975,587.99 |
33,119.07 |
383,839.90 |
| 2025-09-29 |
2,132,157.41 |
1,326,308.82 |
95,428.11 |
901,276.70 |
| 2025-06-29 |
2,523,708.42 |
2,132,157.41 |
11,772.92 |
403,323.93 |
| 2025-03-30 |
7,923,277.82 |
2,523,708.42 |
139,719.40 |
5,539,288.80 |
| 2024-12-30 |
28,980,549.48 |
7,923,277.82 |
291,437.31 |
21,348,708.97 |
| 2024-09-29 |
70,167,853.52 |
28,980,549.48 |
90.83 |
41,187,394.87 |
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