汇添富盛安39个月定开债(007948)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 |
7,971,731,235.54 |
7,971,731,243.18 |
7.64 |
- |
| 2024-09-29 |
7,971,731,221.48 |
7,971,731,235.54 |
14.06 |
- |
| 2024-06-29 |
7,971,731,214.45 |
7,971,731,221.48 |
7.03 |
- |
| 2024-03-30 |
7,971,731,207.44 |
7,971,731,214.45 |
7.01 |
- |
| 2023-12-30 |
7,971,731,200.45 |
7,971,731,207.44 |
6.99 |
- |
| 2023-09-29 |
7,971,731,193.51 |
7,971,731,200.45 |
6.94 |
- |
| 2023-06-29 |
7,971,731,186.59 |
7,971,731,193.51 |
6.92 |
- |
| 2023-03-30 |
7,971,731,686.69 |
7,971,731,186.59 |
6.86 |
506.96 |
| 2022-12-30 |
7,830,104,336.84 |
7,971,731,686.69 |
1,521,633,949.07 |
1,380,006,599.22 |
| 2022-09-29 |
7,830,104,253.49 |
7,830,104,336.84 |
83.35 |
- |
| 2022-06-29 |
7,830,103,955.76 |
7,830,104,253.49 |
297.73 |
- |
| 2022-03-30 |
7,830,103,727.18 |
7,830,103,955.76 |
228.58 |
- |
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