汇添富6月红定期开放债券A(470088)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 |
1,100,795,165.91 |
1,100,767,633.14 |
119,513.74 |
147,046.51 |
| 2024-09-29 |
1,100,795,165.91 |
1,100,795,165.91 |
- |
- |
| 2024-06-29 |
1,100,882,488.31 |
1,100,795,165.91 |
208,855.76 |
296,178.16 |
| 2024-03-30 |
1,100,882,488.31 |
1,100,882,488.31 |
- |
- |
| 2023-12-30 |
1,101,362,834.50 |
1,100,882,488.31 |
28,443.75 |
508,789.94 |
| 2023-09-29 |
1,101,362,834.50 |
1,101,362,834.50 |
- |
- |
| 2023-06-29 |
1,101,512,416.74 |
1,101,362,834.50 |
78.93 |
149,661.17 |
| 2023-03-30 |
1,101,512,416.74 |
1,101,512,416.74 |
- |
- |
| 2022-12-30 |
1,101,856,233.30 |
1,101,512,416.74 |
89,183.60 |
433,000.16 |
| 2022-09-29 |
1,101,856,233.30 |
1,101,856,233.30 |
- |
- |
| 2022-06-29 |
1,103,562,915.38 |
1,101,856,233.30 |
3,378.70 |
1,710,060.78 |
| 2022-03-30 |
1,103,901,545.45 |
1,103,562,915.38 |
57,056.00 |
395,686.07 |
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