汇添富鑫永定开债A(005590)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 |
5,422,026,024.44 |
5,422,030,856.40 |
4,879.28 |
47.32 |
| 2024-09-29 |
5,422,001,998.00 |
5,422,026,024.44 |
24,026.44 |
- |
| 2024-06-29 |
5,422,002,227.14 |
5,422,001,998.00 |
- |
229.14 |
| 2024-03-30 |
5,422,002,227.14 |
5,422,002,227.14 |
- |
- |
| 2023-12-30 |
5,421,965,023.88 |
5,422,002,227.14 |
37,232.79 |
29.53 |
| 2023-09-29 |
5,421,965,254.58 |
5,421,965,023.88 |
- |
230.70 |
| 2023-06-29 |
5,421,930,409.56 |
5,421,965,254.58 |
34,863.94 |
18.92 |
| 2023-03-30 |
5,421,930,991.16 |
5,421,930,409.56 |
- |
581.60 |
| 2022-12-30 |
5,421,913,873.68 |
5,421,930,991.16 |
17,715.08 |
597.60 |
| 2022-09-29 |
5,421,913,883.47 |
5,421,913,873.68 |
- |
9.79 |
| 2022-06-29 |
5,421,913,932.09 |
5,421,913,883.47 |
- |
48.62 |
| 2022-03-30 |
5,422,876,212.61 |
5,421,913,932.09 |
- |
962,280.52 |
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