汇添富弘瑞回报混合发起式A(022320)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) |
| 2026-09-29 |
54,081,857.02 |
65,748,236.18 |
18,541,648.28 |
6,875,269.12 |
| 2026-06-29 |
59,102,067.23 |
54,081,857.02 |
7,501,390.93 |
12,521,601.14 |
| 2026-03-30 |
25,299,268.97 |
59,102,067.23 |
48,549,955.61 |
14,747,157.35 |
| 2025-12-30 |
18,788,511.96 |
25,299,268.97 |
12,780,641.70 |
6,269,884.69 |
| 2025-09-29 |
60,486,234.51 |
18,788,511.96 |
193,215.85 |
41,890,938.40 |
| 2025-06-29 |
67,839,786.86 |
60,486,234.51 |
280,559.66 |
7,634,112.01 |
| 2025-03-30 |
79,695,745.30 |
67,839,786.86 |
553,443.72 |
12,409,402.16 |
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