汇添富策略回报混合(470008)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) |
| 2025-12-30 |
321,507,808.50 |
303,939,951.29 |
3,841,203.94 |
21,409,061.15 |
| 2025-09-29 |
358,677,425.89 |
321,507,808.50 |
7,914,421.27 |
45,084,038.66 |
| 2025-06-29 |
370,613,279.99 |
358,677,425.89 |
3,215,361.19 |
15,151,215.29 |
| 2025-03-30 |
380,969,048.43 |
370,613,279.99 |
6,136,328.47 |
16,492,096.91 |
| 2024-12-30 |
387,698,777.70 |
380,969,048.43 |
8,844,506.78 |
15,574,236.05 |
| 2024-09-29 |
393,934,850.37 |
387,698,777.70 |
3,560,003.85 |
9,796,076.52 |
| 2024-06-29 |
408,598,960.45 |
393,934,850.37 |
3,335,128.85 |
17,999,238.93 |
| 2024-03-30 |
409,564,922.74 |
408,598,960.45 |
9,467,764.74 |
10,433,727.03 |
| 2023-12-30 |
417,008,035.03 |
409,564,922.74 |
4,681,045.56 |
12,124,157.85 |
| 2023-09-29 |
423,915,628.41 |
417,008,035.03 |
4,795,820.21 |
11,703,413.59 |
| 2023-06-29 |
431,314,606.42 |
423,915,628.41 |
5,435,207.57 |
12,834,185.58 |
| 2023-03-30 |
428,548,667.73 |
431,314,606.42 |
13,535,746.53 |
10,769,807.84 |
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