汇添富中债1-3年国开债C(007098)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 |
51,021,459.62 |
43,697,729.36 |
61,721,594.14 |
69,045,324.40 |
| 2024-09-29 |
49,590,278.80 |
51,021,459.62 |
592,060,927.36 |
590,629,746.54 |
| 2024-06-29 |
105,068,455.99 |
49,590,278.80 |
193,240,111.75 |
248,718,288.94 |
| 2024-03-30 |
4,658,232.87 |
105,068,455.99 |
180,877,096.47 |
80,466,873.35 |
| 2023-12-30 |
2,849,962.61 |
4,658,232.87 |
2,356,640.66 |
548,370.40 |
| 2023-09-29 |
4,215,946.89 |
2,849,962.61 |
1,162,385.76 |
2,528,370.04 |
| 2023-06-29 |
9,150,506.36 |
4,215,946.89 |
531,178.92 |
5,465,738.39 |
| 2023-03-30 |
11,119,702.74 |
9,150,506.36 |
1,491,158.85 |
3,460,355.23 |
| 2022-12-30 |
9,221,548.50 |
11,119,702.74 |
13,570,538.48 |
11,672,384.24 |
| 2022-09-29 |
12,017,468.12 |
9,221,548.50 |
6,092,954.50 |
8,888,874.12 |
| 2022-06-29 |
8,843,104.04 |
12,017,468.12 |
62,022,580.67 |
58,848,216.59 |
| 2022-03-30 |
19,082,918.81 |
8,843,104.04 |
58,882,701.61 |
69,122,516.38 |
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