汇添富稳利60天短债A(012574)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 |
538,025,368.34 |
463,214,764.60 |
124,844,929.42 |
199,655,533.16 |
| 2024-09-29 |
487,948,473.31 |
538,025,368.34 |
161,389,864.74 |
111,312,969.71 |
| 2024-06-29 |
375,594,288.10 |
487,948,473.31 |
173,525,547.41 |
61,171,362.20 |
| 2024-03-30 |
372,185,586.93 |
375,594,288.10 |
68,724,296.03 |
65,315,594.86 |
| 2023-12-30 |
384,996,674.03 |
372,185,586.93 |
95,254,794.43 |
108,065,881.53 |
| 2023-09-29 |
344,785,119.01 |
384,996,674.03 |
103,636,369.18 |
63,424,814.16 |
| 2023-06-29 |
366,355,785.59 |
344,785,119.01 |
50,087,920.92 |
71,658,587.50 |
| 2023-03-30 |
470,836,532.07 |
366,355,785.59 |
76,937,596.92 |
181,418,343.40 |
| 2022-12-30 |
817,243,541.39 |
470,836,532.07 |
87,210,391.30 |
433,617,400.62 |
| 2022-09-29 |
665,353,974.23 |
817,243,541.39 |
637,335,801.63 |
485,446,234.47 |
| 2022-06-29 |
55,675,834.28 |
665,353,974.23 |
725,535,011.29 |
115,856,871.34 |
| 2022-03-30 |
51,862,771.28 |
55,675,834.28 |
23,176,786.93 |
19,363,723.93 |
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