汇添富丰利短债C(011057)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 |
1,789,006,531.05 |
1,490,380,424.26 |
90,768,963.72 |
389,395,070.51 |
| 2024-09-29 |
1,942,083,354.79 |
1,789,006,531.05 |
112,054,648.45 |
265,131,472.19 |
| 2024-06-29 |
1,991,830,487.99 |
1,942,083,354.79 |
127,495,948.89 |
177,243,082.09 |
| 2024-03-30 |
2,086,573,952.60 |
1,991,830,487.99 |
147,451,931.66 |
242,195,396.27 |
| 2023-12-30 |
2,356,883,659.92 |
2,086,573,952.60 |
84,395,984.70 |
354,705,692.02 |
| 2023-09-29 |
2,739,639,469.74 |
2,356,883,659.92 |
231,490,938.50 |
614,246,748.32 |
| 2023-06-29 |
2,917,796,889.52 |
2,739,639,469.74 |
396,904,995.07 |
575,062,414.85 |
| 2023-03-30 |
2,773,106,802.34 |
2,917,796,889.52 |
1,114,465,996.93 |
969,775,909.75 |
| 2022-12-30 |
4,124,645,731.96 |
2,773,106,802.34 |
1,466,561,054.08 |
2,818,099,983.70 |
| 2022-09-29 |
1,937,881,338.31 |
4,124,645,731.96 |
4,066,335,313.29 |
1,879,570,919.64 |
| 2022-06-29 |
623,895,927.94 |
1,937,881,338.31 |
1,991,857,226.12 |
677,871,815.75 |
| 2022-03-30 |
334,062,196.84 |
623,895,927.94 |
598,440,007.73 |
308,606,276.63 |
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