汇添富实业债债券A(000122)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) |
| 2024-12-30 |
1,667,466,769.76 |
1,766,819,699.85 |
607,488,894.22 |
508,135,964.13 |
| 2024-09-29 |
1,985,929,612.02 |
1,667,466,769.76 |
385,980,476.51 |
704,443,318.77 |
| 2024-06-29 |
1,070,146,769.70 |
1,985,929,612.02 |
1,359,544,443.51 |
443,761,601.19 |
| 2024-03-30 |
82,557,255.84 |
1,070,146,769.70 |
994,714,487.91 |
7,124,974.05 |
| 2023-12-30 |
108,280,625.26 |
82,557,255.84 |
3,750,357.53 |
29,473,726.95 |
| 2023-09-29 |
103,612,951.13 |
108,280,625.26 |
14,749,753.90 |
10,082,079.77 |
| 2023-06-29 |
140,221,907.52 |
103,612,951.13 |
1,554,795.35 |
38,163,751.74 |
| 2023-03-30 |
165,440,198.68 |
140,221,907.52 |
12,272,054.70 |
37,490,345.86 |
| 2022-12-30 |
184,689,172.88 |
165,440,198.68 |
2,547,122.70 |
21,796,096.90 |
| 2022-09-29 |
237,625,332.11 |
184,689,172.88 |
6,173,654.81 |
59,109,814.04 |
| 2022-06-29 |
288,857,035.93 |
237,625,332.11 |
11,563,312.35 |
62,795,016.17 |
| 2022-03-30 |
334,352,932.66 |
288,857,035.93 |
5,328,615.67 |
50,824,512.40 |
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