汇添富年年利定期开放债券A(000221)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 |
1,462,058,762.75 |
1,462,226,748.93 |
167,986.18 |
- |
| 2024-09-29 |
1,462,883,804.44 |
1,462,058,762.75 |
37,426.53 |
862,468.22 |
| 2024-06-29 |
1,462,883,804.44 |
1,462,883,804.44 |
- |
- |
| 2024-03-30 |
1,360,681,330.57 |
1,462,883,804.44 |
796,426,703.65 |
694,224,229.78 |
| 2023-12-30 |
1,359,356,087.43 |
1,360,681,330.57 |
1,325,243.14 |
- |
| 2023-09-29 |
1,361,240,162.09 |
1,359,356,087.43 |
74,710.35 |
1,958,785.01 |
| 2023-06-29 |
1,361,240,162.09 |
1,361,240,162.09 |
- |
- |
| 2023-03-30 |
55,671,760.00 |
1,361,240,162.09 |
1,313,590,789.51 |
8,022,387.42 |
| 2022-12-30 |
55,671,760.00 |
55,671,760.00 |
- |
- |
| 2022-09-29 |
57,499,393.39 |
55,671,760.00 |
15,935.76 |
1,843,569.15 |
| 2022-06-29 |
57,499,393.39 |
57,499,393.39 |
- |
- |
| 2022-03-30 |
63,628,731.69 |
57,499,393.39 |
288,256.26 |
6,417,594.56 |
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