汇添富中债1-5年政策性金融债指数A(016260)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 |
845,286,035.73 |
1,244,563,202.60 |
400,081,015.41 |
803,848.54 |
| 2024-09-29 |
1,091,218,972.98 |
845,286,035.73 |
62,824,796.36 |
308,757,733.61 |
| 2024-06-29 |
1,828,219,582.50 |
1,091,218,972.98 |
139,968,297.81 |
876,968,907.33 |
| 2024-03-30 |
3,590,178,496.06 |
1,828,219,582.50 |
338,172,273.80 |
2,100,131,187.36 |
| 2023-12-30 |
3,590,155,354.55 |
3,590,178,496.06 |
24,440.39 |
1,298.88 |
| 2023-09-29 |
4,090,121,510.63 |
3,590,155,354.55 |
109,223.82 |
500,075,379.90 |
| 2023-06-29 |
4,590,062,744.26 |
4,090,121,510.63 |
495,126,700.01 |
995,067,933.64 |
| 2023-03-30 |
6,479,939,766.34 |
4,590,062,744.26 |
21,376.93 |
1,889,898,399.01 |
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