汇添富优选回报混合A(470021)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 |
73,433,341.07 |
59,315,345.68 |
3,123,750.22 |
17,241,745.61 |
| 2025-09-29 |
99,866,623.64 |
73,433,341.07 |
3,490,261.65 |
29,923,544.22 |
| 2025-06-29 |
107,864,958.14 |
99,866,623.64 |
2,152,856.90 |
10,151,191.40 |
| 2025-03-30 |
126,499,296.51 |
107,864,958.14 |
5,027,868.54 |
23,662,206.91 |
| 2024-12-30 |
141,759,527.34 |
126,499,296.51 |
6,705,808.79 |
21,966,039.62 |
| 2024-09-29 |
149,957,346.88 |
141,759,527.34 |
1,965,579.31 |
10,163,398.85 |
| 2024-06-29 |
162,081,323.97 |
149,957,346.88 |
2,093,664.23 |
14,217,641.32 |
| 2024-03-30 |
180,167,161.37 |
162,081,323.97 |
7,364,466.88 |
25,450,304.28 |
| 2023-12-30 |
199,593,241.99 |
180,167,161.37 |
8,866,688.33 |
28,292,768.95 |
| 2023-09-29 |
220,194,492.63 |
199,593,241.99 |
21,025,529.08 |
41,626,779.72 |
| 2023-06-29 |
247,568,743.34 |
220,194,492.63 |
58,886,767.50 |
86,261,018.21 |
| 2023-03-30 |
248,499,627.12 |
247,568,743.34 |
100,067,421.37 |
100,998,305.15 |
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