汇添富稳瑞30天滚动持有中短债C(016141)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 |
508,978,945.42 |
145,153,547.37 |
5,038,545.32 |
368,863,943.37 |
| 2024-09-29 |
101,024,732.70 |
508,978,945.42 |
1,033,360,459.59 |
625,406,246.87 |
| 2024-06-29 |
72,095,939.14 |
101,024,732.70 |
85,422,790.08 |
56,493,996.52 |
| 2024-03-30 |
12,200,194.05 |
72,095,939.14 |
239,100,003.76 |
179,204,258.67 |
| 2023-12-30 |
21,274,057.38 |
12,200,194.05 |
264,648.63 |
9,338,511.96 |
| 2023-09-29 |
22,666,219.09 |
21,274,057.38 |
20,131,046.79 |
21,523,208.50 |
| 2023-06-29 |
54,823,487.16 |
22,666,219.09 |
6,187,441.38 |
38,344,709.45 |
| 2023-03-30 |
37,508,031.82 |
54,823,487.16 |
35,688,593.77 |
18,373,138.43 |
| 2022-12-30 |
67,071,381.47 |
37,508,031.82 |
1,590,271.01 |
31,153,620.66 |
| 2022-09-29 |
141,233,063.68 |
67,071,381.47 |
1,203,956.83 |
75,365,639.04 |
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