汇添富理财60天债券B(471060)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 |
16,633,024.11 |
13,401,534.33 |
1,680,571.83 |
4,912,061.61 |
| 2024-09-29 |
22,214,445.35 |
16,633,024.11 |
922,565.40 |
6,503,986.64 |
| 2024-06-29 |
33,596,391.65 |
22,214,445.35 |
1,293,334.59 |
12,675,280.89 |
| 2024-03-30 |
79,188,117.28 |
33,596,391.65 |
19,410,123.53 |
65,001,849.16 |
| 2023-12-30 |
25,748,813.04 |
79,188,117.28 |
64,185,210.62 |
10,745,906.38 |
| 2023-09-29 |
12,565,347.54 |
25,748,813.04 |
19,304,583.51 |
6,121,118.01 |
| 2023-06-29 |
14,209,748.05 |
12,565,347.54 |
7,346,161.66 |
8,990,562.17 |
| 2023-03-30 |
- |
14,209,748.05 |
14,891,443.53 |
681,695.48 |
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