汇添富弘悦回报混合发起式C(022277)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 |
15,443,064.53 |
8,944,643.79 |
2,483,253.84 |
8,981,674.58 |
| 2026-03-30 |
14,427,975.32 |
15,443,064.53 |
9,118,634.26 |
8,103,545.05 |
| 2025-12-30 |
22,885,178.52 |
14,427,975.32 |
7,915,081.92 |
16,372,285.12 |
| 2025-09-29 |
3,608,122.47 |
22,885,178.52 |
28,430,327.12 |
9,153,271.07 |
| 2025-06-29 |
5,230,005.60 |
3,608,122.47 |
764,790.55 |
2,386,673.68 |
| 2025-03-30 |
21,639,850.80 |
5,230,005.60 |
374,413.51 |
16,784,258.71 |
| 2024-12-30 |
46,972,654.80 |
21,639,850.80 |
82,764.55 |
25,415,568.55 |
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