汇添富稳福60天滚动持有中短债E(014596)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 |
4,443,594.29 |
4,013,227.59 |
485,856.37 |
916,223.07 |
| 2024-09-29 |
4,694,383.88 |
4,443,594.29 |
649,473.09 |
900,262.68 |
| 2024-06-29 |
5,109,892.37 |
4,694,383.88 |
643,993.40 |
1,059,501.89 |
| 2024-03-30 |
5,583,641.85 |
5,109,892.37 |
968,164.28 |
1,441,913.76 |
| 2023-12-30 |
5,501,261.32 |
5,583,641.85 |
1,346,123.04 |
1,263,742.51 |
| 2023-09-29 |
6,596,335.87 |
5,501,261.32 |
1,485,244.47 |
2,580,319.02 |
| 2023-06-29 |
4,644,382.38 |
6,596,335.87 |
3,373,394.12 |
1,421,440.63 |
| 2023-03-30 |
2,594,273.00 |
4,644,382.38 |
3,235,288.18 |
1,185,178.80 |
| 2022-12-30 |
4,284,188.72 |
2,594,273.00 |
2,541,536.21 |
4,231,451.93 |
| 2022-09-29 |
2,057,143.30 |
4,284,188.72 |
2,275,109.10 |
48,063.68 |
| 2022-06-29 |
288,876.96 |
2,057,143.30 |
1,971,609.07 |
203,342.73 |
| 2022-03-30 |
639,789.35 |
288,876.96 |
209,132.61 |
560,045.00 |
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