汇添富短债债券A(006646)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 |
1,674,020,684.45 |
1,635,190,810.35 |
572,509,840.81 |
611,339,714.91 |
| 2024-09-29 |
2,479,352,574.98 |
1,674,020,684.45 |
403,135,077.86 |
1,208,466,968.39 |
| 2024-06-29 |
2,207,539,014.62 |
2,479,352,574.98 |
1,017,516,852.92 |
745,703,292.56 |
| 2024-03-30 |
2,182,899,851.58 |
2,207,539,014.62 |
1,181,777,044.77 |
1,157,137,881.73 |
| 2023-12-30 |
4,717,228,494.38 |
2,182,899,851.58 |
613,895,078.13 |
3,148,223,720.93 |
| 2023-09-29 |
6,599,378,364.99 |
4,717,228,494.38 |
2,381,259,477.19 |
4,263,409,347.80 |
| 2023-06-29 |
6,454,068,793.09 |
6,599,378,364.99 |
3,093,356,726.52 |
2,948,047,154.62 |
| 2023-03-30 |
6,658,829,324.61 |
6,454,068,793.09 |
3,294,472,596.55 |
3,499,233,128.07 |
| 2022-12-30 |
15,184,594,711.31 |
6,658,829,324.61 |
1,788,048,784.25 |
10,313,814,170.95 |
| 2022-09-29 |
19,910,084,841.80 |
15,184,594,711.31 |
5,354,114,904.42 |
10,079,605,034.91 |
| 2022-06-29 |
14,684,937,099.90 |
19,910,084,841.80 |
13,799,649,299.30 |
8,574,501,557.40 |
| 2022-03-30 |
10,857,572,538.47 |
14,684,937,099.90 |
9,297,238,907.19 |
5,469,874,345.76 |
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