汇添富丰润中短债E(016039)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 |
521,714,283.11 |
577,273,413.55 |
827,272,993.23 |
771,713,862.79 |
| 2024-09-29 |
861,100,268.25 |
521,714,283.11 |
717,046,506.76 |
1,056,432,491.90 |
| 2024-06-29 |
1,170,702,086.52 |
861,100,268.25 |
1,724,463,108.11 |
2,034,064,926.38 |
| 2024-03-30 |
2,780,939.50 |
1,170,702,086.52 |
1,418,509,226.14 |
250,588,079.12 |
| 2023-12-30 |
498,667.35 |
2,780,939.50 |
4,534,518.11 |
2,252,245.96 |
| 2023-09-29 |
335,995.11 |
498,667.35 |
3,361,169.41 |
3,198,497.17 |
| 2023-06-29 |
13,440.38 |
335,995.11 |
821,278.98 |
498,724.25 |
| 2023-03-30 |
122,434.10 |
13,440.38 |
112,499.52 |
221,493.24 |
| 2022-12-30 |
639,932.81 |
122,434.10 |
1,285,450.00 |
1,802,948.71 |
| 2022-09-29 |
- |
639,932.81 |
1,024,181.93 |
384,249.12 |
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