汇添富理财60天债券A(470060)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 |
49,592,628.11 |
48,259,702.19 |
684,450.14 |
2,017,376.06 |
| 2024-09-29 |
50,173,744.06 |
49,592,628.11 |
314,852.32 |
895,968.27 |
| 2024-06-29 |
51,609,478.70 |
50,173,744.06 |
512,349.65 |
1,948,084.29 |
| 2024-03-30 |
51,986,613.98 |
51,609,478.70 |
999,225.27 |
1,376,360.55 |
| 2023-12-30 |
54,767,124.99 |
51,986,613.98 |
293,501.08 |
3,074,012.09 |
| 2023-09-29 |
54,949,554.43 |
54,767,124.99 |
923,393.70 |
1,105,823.14 |
| 2023-06-29 |
57,044,384.13 |
54,949,554.43 |
251,933.98 |
2,346,763.68 |
| 2023-03-30 |
72,689,544.26 |
57,044,384.13 |
774,387.24 |
16,419,547.37 |
| 2022-12-30 |
74,410,263.38 |
72,689,544.26 |
468,940.79 |
2,189,659.91 |
| 2022-09-29 |
76,511,886.53 |
74,410,263.38 |
364,453.05 |
2,466,076.20 |
| 2022-06-29 |
78,106,519.51 |
76,511,886.53 |
1,229,470.04 |
2,824,103.02 |
| 2022-03-30 |
80,058,934.38 |
78,106,519.51 |
1,086,092.31 |
3,038,507.18 |
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