东证融汇添添益中短债A(970132)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) |
| 2025-03-30 |
624,994,773.20 |
532,962,524.43 |
84,818,098.54 |
176,850,347.31 |
| 2024-12-30 |
977,010,376.51 |
624,994,773.20 |
389,958,601.70 |
741,974,205.01 |
| 2024-09-29 |
1,172,240,997.61 |
977,010,376.51 |
285,350,360.06 |
480,580,981.16 |
| 2024-06-29 |
1,212,451,979.18 |
1,172,240,997.61 |
263,031,214.51 |
303,242,196.08 |
| 2024-03-30 |
1,035,945,453.81 |
1,212,451,979.18 |
393,153,957.57 |
216,647,432.20 |
| 2023-12-30 |
828,488,701.55 |
1,035,945,453.81 |
322,455,828.25 |
114,999,075.99 |
| 2023-09-29 |
961,670,724.59 |
828,488,701.55 |
179,852,521.24 |
313,034,544.28 |
| 2023-06-29 |
982,008,855.33 |
961,670,724.59 |
220,914,663.25 |
241,252,793.99 |
| 2023-03-30 |
591,408,706.32 |
982,008,855.33 |
548,870,835.29 |
158,270,686.28 |
| 2022-12-30 |
1,905,274,259.98 |
591,408,706.32 |
568,874,024.70 |
1,882,739,578.36 |
| 2022-09-29 |
1,659,247,110.42 |
1,905,274,259.98 |
1,569,992,085.44 |
1,323,964,935.88 |
| 2022-06-29 |
783,259,977.05 |
1,659,247,110.42 |
1,365,010,772.77 |
489,023,639.40 |
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