汇添富6月红定期开放债券C(470089)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 |
723,297.39 |
562,380.89 |
61.18 |
160,977.68 |
| 2024-09-29 |
723,297.39 |
723,297.39 |
- |
- |
| 2024-06-29 |
737,752.49 |
723,297.39 |
10,416.27 |
24,871.37 |
| 2024-03-30 |
737,752.49 |
737,752.49 |
- |
- |
| 2023-12-30 |
715,874.56 |
737,752.49 |
31,779.66 |
9,901.73 |
| 2023-09-29 |
715,874.56 |
715,874.56 |
- |
- |
| 2023-06-29 |
779,991.34 |
715,874.56 |
20.94 |
64,137.72 |
| 2023-03-30 |
779,991.34 |
779,991.34 |
- |
- |
| 2022-12-30 |
869,910.57 |
779,991.34 |
9,609.12 |
99,528.35 |
| 2022-09-29 |
869,910.57 |
869,910.57 |
- |
- |
| 2022-06-29 |
870,645.79 |
869,910.57 |
96.99 |
832.21 |
| 2022-03-30 |
912,642.56 |
870,645.79 |
7,406.26 |
49,403.03 |
微信公众号
证券之星APP
基本资料
