汇添富弘瑞回报混合发起式C(022321)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 |
43,996,696.70 |
55,756,925.95 |
77,706,372.94 |
65,946,143.69 |
| 2026-06-29 |
59,029,630.66 |
43,996,696.70 |
40,063,164.53 |
55,096,098.49 |
| 2026-03-30 |
61,418,859.22 |
59,029,630.66 |
125,518,670.37 |
127,907,898.93 |
| 2025-12-30 |
6,744,759.75 |
61,418,859.22 |
63,823,900.58 |
9,149,801.11 |
| 2025-09-29 |
21,165,582.13 |
6,744,759.75 |
104,836.39 |
14,525,658.77 |
| 2025-06-29 |
22,293,115.39 |
21,165,582.13 |
58,658.75 |
1,186,192.01 |
| 2025-03-30 |
46,136,779.56 |
22,293,115.39 |
19,633.79 |
23,863,297.96 |
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