汇添富稳瑞30天滚动持有中短债A(016140)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 |
774,789,711.03 |
401,331,242.65 |
6,579,042.23 |
380,037,510.61 |
| 2024-09-29 |
783,871,416.85 |
774,789,711.03 |
297,234,450.25 |
306,316,156.07 |
| 2024-06-29 |
1,593,024,004.75 |
783,871,416.85 |
23,496,826.34 |
832,649,414.24 |
| 2024-03-30 |
279,140,136.84 |
1,593,024,004.75 |
5,640,065,616.58 |
4,326,181,748.67 |
| 2023-12-30 |
396,263,306.52 |
279,140,136.84 |
6,996,222.56 |
124,119,392.24 |
| 2023-09-29 |
708,812,784.17 |
396,263,306.52 |
48,636,022.28 |
361,185,499.93 |
| 2023-06-29 |
2,869,849,597.08 |
708,812,784.17 |
77,100,864.13 |
2,238,137,677.04 |
| 2023-03-30 |
852,775,155.79 |
2,869,849,597.08 |
2,538,987,653.36 |
521,913,212.07 |
| 2022-12-30 |
1,473,034,191.02 |
852,775,155.79 |
7,196,467.56 |
627,455,502.79 |
| 2022-09-29 |
2,764,907,222.37 |
1,473,034,191.02 |
5,722,508.19 |
1,297,595,539.54 |
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