汇添富弘悦回报混合发起式A(022276)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 |
28,869,947.89 |
29,177,543.30 |
1,575,654.03 |
1,268,058.62 |
| 2026-03-30 |
17,997,102.44 |
28,869,947.89 |
13,279,678.16 |
2,406,832.71 |
| 2025-12-30 |
18,930,910.90 |
17,997,102.44 |
1,187,974.75 |
2,121,783.21 |
| 2025-09-29 |
23,341,244.27 |
18,930,910.90 |
2,071,747.50 |
6,482,080.87 |
| 2025-06-29 |
67,222,150.78 |
23,341,244.27 |
38,705.04 |
43,919,611.55 |
| 2025-03-30 |
125,772,146.51 |
67,222,150.78 |
105,874.13 |
58,655,869.86 |
| 2024-12-30 |
193,440,926.36 |
125,772,146.51 |
260,984.50 |
67,929,764.35 |
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