汇添富安心中国债券A(000395)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 |
629,308,178.53 |
1,461,839,667.30 |
930,008,515.46 |
97,477,026.69 |
| 2024-09-29 |
67,752,727.21 |
629,308,178.53 |
569,353,459.62 |
7,798,008.30 |
| 2024-06-29 |
73,011,371.73 |
67,752,727.21 |
6,143,735.25 |
11,402,379.77 |
| 2024-03-30 |
57,311,551.11 |
73,011,371.73 |
16,967,558.89 |
1,267,738.27 |
| 2023-12-30 |
56,953,406.44 |
57,311,551.11 |
881,306.22 |
523,161.55 |
| 2023-09-29 |
83,653,536.01 |
56,953,406.44 |
656,925.50 |
27,357,055.07 |
| 2023-06-29 |
83,888,489.12 |
83,653,536.01 |
630,619.69 |
865,572.80 |
| 2023-03-30 |
113,350,793.17 |
83,888,489.12 |
22,380,675.31 |
51,842,979.36 |
| 2022-12-30 |
118,052,796.23 |
113,350,793.17 |
1,206,899.83 |
5,908,902.89 |
| 2022-09-29 |
133,830,079.74 |
118,052,796.23 |
5,866,709.75 |
21,643,993.26 |
| 2022-06-29 |
133,793,392.37 |
133,830,079.74 |
8,277,527.30 |
8,240,839.93 |
| 2022-03-30 |
133,474,741.52 |
133,793,392.37 |
2,345,918.64 |
2,027,267.79 |
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