汇添富鑫福债(008398)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 |
1,044,401,278.32 |
1,070,953,330.93 |
71,777,857.19 |
45,225,804.58 |
| 2024-09-29 |
1,005,139,255.14 |
1,044,401,278.32 |
49,472,396.62 |
10,210,373.44 |
| 2024-06-29 |
995,888,127.49 |
1,005,139,255.14 |
57,034,724.41 |
47,783,596.76 |
| 2024-03-30 |
995,560,249.36 |
995,888,127.49 |
698,949.15 |
371,071.02 |
| 2023-12-30 |
995,795,250.04 |
995,560,249.36 |
10,503.03 |
245,503.71 |
| 2023-09-29 |
995,595,769.56 |
995,795,250.04 |
488,880.28 |
289,399.80 |
| 2023-06-29 |
995,457,963.96 |
995,595,769.56 |
177,978.90 |
40,173.30 |
| 2023-03-30 |
995,367,506.94 |
995,457,963.96 |
142,368.69 |
51,911.67 |
| 2022-12-30 |
995,861,668.27 |
995,367,506.94 |
30,802.57 |
524,963.90 |
| 2022-09-29 |
995,846,428.38 |
995,861,668.27 |
25,611.36 |
10,371.47 |
| 2022-06-29 |
995,859,764.87 |
995,846,428.38 |
3,740.05 |
17,076.54 |
| 2022-03-30 |
1,005,821,517.86 |
995,859,764.87 |
94,622.03 |
10,056,375.02 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
