汇添富鑫益定开债A(004469)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 |
1,500,100,876.35 |
38,729,630.01 |
38,695,653.42 |
1,500,066,899.76 |
| 2024-09-29 |
1,500,100,034.43 |
1,500,100,876.35 |
941.86 |
99.94 |
| 2024-06-29 |
1,500,100,064.62 |
1,500,100,034.43 |
69.75 |
99.94 |
| 2024-03-30 |
1,500,100,364.60 |
1,500,100,064.62 |
- |
299.98 |
| 2023-12-30 |
1,500,100,420.46 |
1,500,100,364.60 |
- |
55.86 |
| 2023-09-29 |
1,500,100,539.89 |
1,500,100,420.46 |
- |
119.43 |
| 2023-06-29 |
1,509,691,837.94 |
1,500,100,539.89 |
652.14 |
9,591,950.19 |
| 2023-03-30 |
1,509,692,047.27 |
1,509,691,837.94 |
- |
209.33 |
| 2022-12-30 |
1,509,691,526.38 |
1,509,692,047.27 |
520.89 |
- |
| 2022-09-29 |
1,509,691,526.38 |
1,509,691,526.38 |
- |
- |
| 2022-06-29 |
1,509,691,015.97 |
1,509,691,526.38 |
610.35 |
99.94 |
| 2022-03-30 |
1,509,691,115.91 |
1,509,691,015.97 |
- |
99.94 |
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