汇添富逆向投资混合A(470098)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 |
198,582,859.18 |
183,191,548.85 |
3,280,841.82 |
18,672,152.15 |
| 2025-09-29 |
205,724,588.53 |
198,582,859.18 |
36,856,484.31 |
43,998,213.66 |
| 2025-06-29 |
214,092,202.61 |
205,724,588.53 |
1,367,012.40 |
9,734,626.48 |
| 2025-03-30 |
225,515,539.42 |
214,092,202.61 |
6,551,596.39 |
17,974,933.20 |
| 2024-12-30 |
271,156,873.99 |
225,515,539.42 |
9,065,471.91 |
54,706,806.48 |
| 2024-09-29 |
283,289,589.14 |
271,156,873.99 |
3,327,439.02 |
15,460,154.17 |
| 2024-06-29 |
297,816,025.85 |
283,289,589.14 |
3,737,026.43 |
18,263,463.14 |
| 2024-03-30 |
319,201,198.22 |
297,816,025.85 |
15,030,080.32 |
36,415,252.69 |
| 2023-12-30 |
321,879,797.94 |
319,201,198.22 |
11,664,687.13 |
14,343,286.85 |
| 2023-09-29 |
344,340,495.40 |
321,879,797.94 |
12,122,416.91 |
34,583,114.37 |
| 2023-06-29 |
414,598,549.19 |
344,340,495.40 |
8,946,112.15 |
79,204,165.94 |
| 2023-03-30 |
480,107,692.65 |
414,598,549.19 |
33,720,787.11 |
99,229,930.57 |
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