汇添富丰润中短债C(016038)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 |
1,082,579,417.52 |
752,183,091.62 |
834,816,568.28 |
1,165,212,894.18 |
| 2024-09-29 |
1,694,805,639.80 |
1,082,579,417.52 |
1,229,251,546.94 |
1,841,477,769.22 |
| 2024-06-29 |
5,772,593,745.39 |
1,694,805,639.80 |
4,645,960,524.50 |
8,723,748,630.09 |
| 2024-03-30 |
705,753.76 |
5,772,593,745.39 |
6,664,057,974.89 |
892,169,983.26 |
| 2023-12-30 |
623,049.61 |
705,753.76 |
915,912.76 |
833,208.61 |
| 2023-09-29 |
789,319.34 |
623,049.61 |
1,142,422.51 |
1,308,692.24 |
| 2023-06-29 |
26,740.50 |
789,319.34 |
859,724.60 |
97,145.76 |
| 2023-03-30 |
18,296.85 |
26,740.50 |
107,663.84 |
99,220.19 |
| 2022-12-30 |
134,696.45 |
18,296.85 |
97,315.03 |
213,714.63 |
| 2022-09-29 |
- |
134,696.45 |
186,925.72 |
52,229.27 |
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