汇添富短债债券C(006647)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 |
274,533,626.23 |
224,902,628.14 |
9,426,909.60 |
59,057,907.69 |
| 2024-09-29 |
354,437,864.97 |
274,533,626.23 |
16,001,357.47 |
95,905,596.21 |
| 2024-06-29 |
313,678,842.05 |
354,437,864.97 |
199,889,936.69 |
159,130,913.77 |
| 2024-03-30 |
514,975,235.41 |
313,678,842.05 |
52,073,779.59 |
253,370,172.95 |
| 2023-12-30 |
468,230,712.46 |
514,975,235.41 |
226,918,214.38 |
180,173,691.43 |
| 2023-09-29 |
478,434,924.15 |
468,230,712.46 |
251,448,575.33 |
261,652,787.02 |
| 2023-06-29 |
497,127,352.27 |
478,434,924.15 |
212,169,368.54 |
230,861,796.66 |
| 2023-03-30 |
527,960,160.51 |
497,127,352.27 |
108,294,484.62 |
139,127,292.86 |
| 2022-12-30 |
606,387,309.44 |
527,960,160.51 |
76,990,330.91 |
155,417,479.84 |
| 2022-09-29 |
1,070,647,877.15 |
606,387,309.44 |
264,303,548.72 |
728,564,116.43 |
| 2022-06-29 |
756,610,100.44 |
1,070,647,877.15 |
705,876,645.79 |
391,838,869.08 |
| 2022-03-30 |
818,698,746.77 |
756,610,100.44 |
211,392,554.50 |
273,481,200.83 |
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