汇添富中短债E(011623)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 |
1,605,385,268.22 |
1,369,684,678.15 |
1,880,811,814.55 |
2,116,512,404.62 |
| 2024-09-29 |
3,959,635,852.51 |
1,605,385,268.22 |
3,649,308,673.64 |
6,003,559,257.93 |
| 2024-06-29 |
735,327,248.03 |
3,959,635,852.51 |
12,434,977,917.94 |
9,210,669,313.46 |
| 2024-03-30 |
117,302,608.72 |
735,327,248.03 |
1,294,967,080.44 |
676,942,441.13 |
| 2023-12-30 |
114,189,791.60 |
117,302,608.72 |
149,528,755.40 |
146,415,938.28 |
| 2023-09-29 |
273,145,071.66 |
114,189,791.60 |
459,355,766.28 |
618,311,046.34 |
| 2023-06-29 |
62,213,010.12 |
273,145,071.66 |
555,989,655.77 |
345,057,594.23 |
| 2023-03-30 |
31,942,300.90 |
62,213,010.12 |
83,497,417.53 |
53,226,708.31 |
| 2022-12-30 |
518,000,217.85 |
31,942,300.90 |
10,181,936.09 |
496,239,853.04 |
| 2022-09-29 |
279,269,849.78 |
518,000,217.85 |
788,369,610.47 |
549,639,242.40 |
| 2022-06-29 |
22,566,959.85 |
279,269,849.78 |
317,955,772.77 |
61,252,882.84 |
| 2022-03-30 |
44,704,052.91 |
22,566,959.85 |
440,315.91 |
22,577,408.97 |
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
