汇添富鑫利定开债A(003532)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 |
1,007,540,836.43 |
1,007,540,884.85 |
48.42 |
- |
| 2024-09-29 |
1,007,540,836.43 |
1,007,540,836.43 |
- |
- |
| 2024-06-29 |
1,007,540,872.73 |
1,007,540,836.43 |
78.26 |
114.56 |
| 2024-03-30 |
1,007,540,929.73 |
1,007,540,872.73 |
- |
57.00 |
| 2023-12-30 |
1,007,542,879.66 |
1,007,540,929.73 |
- |
1,949.93 |
| 2023-09-29 |
1,007,542,898.83 |
1,007,542,879.66 |
- |
19.17 |
| 2023-06-29 |
1,007,543,449.85 |
1,007,542,898.83 |
- |
551.02 |
| 2023-03-30 |
1,007,543,649.73 |
1,007,543,449.85 |
- |
199.88 |
| 2022-12-30 |
1,016,802,386.68 |
1,007,543,649.73 |
531.94 |
9,259,268.89 |
| 2022-09-29 |
1,016,802,396.35 |
1,016,802,386.68 |
- |
9.67 |
| 2022-06-29 |
1,016,802,396.35 |
1,016,802,396.35 |
- |
- |
| 2022-03-30 |
1,016,802,396.35 |
1,016,802,396.35 |
- |
- |
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