汇添富中债1-5年政策性金融债指数C(016261)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 |
2,429,684.48 |
28,914,455.48 |
31,164,680.44 |
4,679,909.44 |
| 2024-09-29 |
110,041.38 |
2,429,684.48 |
2,886,928.93 |
567,285.83 |
| 2024-06-29 |
72,596.90 |
110,041.38 |
135,955.64 |
98,511.16 |
| 2024-03-30 |
10,724.23 |
72,596.90 |
95,173.41 |
33,300.74 |
| 2023-12-30 |
6,809.54 |
10,724.23 |
6,258.84 |
2,344.15 |
| 2023-09-29 |
100,180.60 |
6,809.54 |
82,400.59 |
175,771.65 |
| 2023-06-29 |
12,029.49 |
100,180.60 |
108,252.48 |
20,101.37 |
| 2023-03-30 |
27,108.25 |
12,029.49 |
22,499.06 |
37,577.82 |
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