汇添富中债1-3年农发债A(007289)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 |
4,156,513,111.89 |
6,818,396,361.23 |
4,142,872,372.20 |
1,480,989,122.86 |
| 2024-09-29 |
4,497,680,792.90 |
4,156,513,111.89 |
1,700,026,320.55 |
2,041,194,001.56 |
| 2024-06-29 |
4,422,256,710.68 |
4,497,680,792.90 |
1,030,094,154.23 |
954,670,072.01 |
| 2024-03-30 |
7,685,492,872.31 |
4,422,256,710.68 |
1,993,180,887.79 |
5,256,417,049.42 |
| 2023-12-30 |
7,480,629,351.73 |
7,685,492,872.31 |
2,153,098,746.97 |
1,948,235,226.39 |
| 2023-09-29 |
9,415,846,906.29 |
7,480,629,351.73 |
2,628,422,391.37 |
4,563,639,945.93 |
| 2023-06-29 |
9,033,467,228.62 |
9,415,846,906.29 |
1,911,414,063.70 |
1,529,034,386.03 |
| 2023-03-30 |
7,411,364,872.32 |
9,033,467,228.62 |
2,039,245,217.86 |
417,142,861.56 |
| 2022-12-30 |
9,076,683,226.50 |
7,411,364,872.32 |
1,121,435,552.55 |
2,786,753,906.73 |
| 2022-09-29 |
9,565,379,202.68 |
9,076,683,226.50 |
713,085,491.43 |
1,201,781,467.61 |
| 2022-06-29 |
11,760,911,520.48 |
9,565,379,202.68 |
1,554,219,146.71 |
3,749,751,464.51 |
| 2022-03-30 |
9,737,505,067.26 |
11,760,911,520.48 |
3,460,801,085.04 |
1,437,394,631.82 |
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