汇添富均衡增长混合(519018)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 |
4,348,733,603.47 |
4,322,401,823.21 |
213,659,780.70 |
239,991,560.96 |
| 2025-09-29 |
4,571,440,103.56 |
4,348,733,603.47 |
85,253,951.64 |
307,960,451.73 |
| 2025-06-29 |
4,627,901,474.98 |
4,571,440,103.56 |
26,177,803.78 |
82,639,175.20 |
| 2025-03-30 |
4,703,008,567.72 |
4,627,901,474.98 |
17,233,863.38 |
92,340,956.12 |
| 2024-12-30 |
4,795,625,419.55 |
4,703,008,567.72 |
55,243,658.72 |
147,860,510.55 |
| 2024-09-29 |
4,837,264,330.64 |
4,795,625,419.55 |
25,405,414.68 |
67,044,325.77 |
| 2024-06-29 |
4,876,380,758.51 |
4,837,264,330.64 |
36,487,827.86 |
75,604,255.73 |
| 2024-03-30 |
4,825,368,401.55 |
4,876,380,758.51 |
110,376,006.26 |
59,363,649.30 |
| 2023-12-30 |
4,864,994,732.18 |
4,825,368,401.55 |
29,567,397.37 |
69,193,728.00 |
| 2023-09-29 |
4,893,533,078.49 |
4,864,994,732.18 |
39,233,361.42 |
67,771,707.73 |
| 2023-06-29 |
4,943,310,338.07 |
4,893,533,078.49 |
26,018,410.81 |
75,795,670.39 |
| 2023-03-30 |
4,981,204,855.57 |
4,943,310,338.07 |
36,868,287.98 |
74,762,805.48 |
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