汇添富年年利定期开放债券C(000222)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 |
8,467,124.62 |
8,515,281.21 |
48,156.59 |
- |
| 2024-09-29 |
9,166,879.11 |
8,467,124.62 |
7,844.19 |
707,598.68 |
| 2024-06-29 |
9,166,879.11 |
9,166,879.11 |
- |
- |
| 2024-03-30 |
8,193,813.06 |
9,166,879.11 |
1,735,456.10 |
762,390.05 |
| 2023-12-30 |
8,142,690.65 |
8,193,813.06 |
51,122.41 |
- |
| 2023-09-29 |
8,336,546.15 |
8,142,690.65 |
- |
193,855.50 |
| 2023-06-29 |
8,336,546.15 |
8,336,546.15 |
- |
- |
| 2023-03-30 |
9,019,217.26 |
8,336,546.15 |
- |
682,671.11 |
| 2022-12-30 |
9,019,217.26 |
9,019,217.26 |
- |
- |
| 2022-09-29 |
9,398,296.47 |
9,019,217.26 |
- |
379,079.21 |
| 2022-06-29 |
9,398,296.47 |
9,398,296.47 |
- |
- |
| 2022-03-30 |
9,793,372.03 |
9,398,296.47 |
26,434.59 |
421,510.15 |
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