汇添富鑫远债(008081)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 |
61,881,064.88 |
2,263,133,270.54 |
4,386,823,880.44 |
2,185,571,674.78 |
| 2024-09-29 |
1,510,163,110.89 |
61,881,064.88 |
1,949,303.50 |
1,450,231,349.51 |
| 2024-06-29 |
1,510,230,026.32 |
1,510,163,110.89 |
12,495.91 |
79,411.34 |
| 2024-03-30 |
1,510,271,357.98 |
1,510,230,026.32 |
70,294.58 |
111,626.24 |
| 2023-12-30 |
1,510,726,521.62 |
1,510,271,357.98 |
14,934.42 |
470,098.06 |
| 2023-09-29 |
1,510,827,613.40 |
1,510,726,521.62 |
66,716.16 |
167,807.94 |
| 2023-06-29 |
1,510,840,480.64 |
1,510,827,613.40 |
242,151.90 |
255,019.14 |
| 2023-03-30 |
1,510,574,331.00 |
1,510,840,480.64 |
448,385.49 |
182,235.85 |
| 2022-12-30 |
1,510,089,492.45 |
1,510,574,331.00 |
544,287.63 |
59,449.08 |
| 2022-09-29 |
1,510,091,042.40 |
1,510,089,492.45 |
- |
1,549.95 |
| 2022-06-29 |
1,510,091,082.36 |
1,510,091,042.40 |
- |
39.96 |
| 2022-03-30 |
1,510,092,151.69 |
1,510,091,082.36 |
- |
1,069.33 |
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