汇添富理财14天债券B(471014)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 |
25,051,991.12 |
25,144,151.85 |
16,048,409.96 |
15,956,249.23 |
| 2024-09-29 |
24,574,310.94 |
25,051,991.12 |
1,060,568.78 |
582,888.60 |
| 2024-06-29 |
24,581,792.94 |
24,574,310.94 |
30,514.31 |
37,996.31 |
| 2024-03-30 |
24,572,269.05 |
24,581,792.94 |
9,713.25 |
189.36 |
| 2023-12-30 |
19,444,856.30 |
24,572,269.05 |
5,127,412.75 |
- |
| 2023-09-29 |
19,444,856.30 |
19,444,856.30 |
- |
- |
| 2023-06-29 |
19,444,856.30 |
19,444,856.30 |
- |
- |
| 2023-03-30 |
19,444,856.30 |
19,444,856.30 |
- |
- |
| 2022-12-30 |
19,444,856.30 |
19,444,856.30 |
- |
- |
| 2022-09-29 |
19,444,856.30 |
19,444,856.30 |
- |
- |
| 2022-06-29 |
26,303,248.40 |
19,444,856.30 |
4,856,254.86 |
11,714,646.96 |
| 2022-03-30 |
19,334,880.12 |
26,303,248.40 |
26,303,248.40 |
19,334,880.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
