汇添富鑫瑞债券A(004089)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 |
474,336,212.64 |
470,975,812.23 |
126,589,129.69 |
129,949,530.10 |
| 2024-09-29 |
347,260,003.47 |
474,336,212.64 |
236,031,111.24 |
108,954,902.07 |
| 2024-06-29 |
310,526,111.10 |
347,260,003.47 |
137,032,120.33 |
100,298,227.96 |
| 2024-03-30 |
291,673,915.65 |
310,526,111.10 |
87,868,634.72 |
69,016,439.27 |
| 2023-12-30 |
501,938,636.41 |
291,673,915.65 |
53,569,646.08 |
263,834,366.84 |
| 2023-09-29 |
1,227,646,542.30 |
501,938,636.41 |
11,509,309.63 |
737,217,215.52 |
| 2023-06-29 |
1,716,039,809.98 |
1,227,646,542.30 |
36,891,736.59 |
525,285,004.27 |
| 2023-03-30 |
2,065,782,029.55 |
1,716,039,809.98 |
271,783,139.62 |
621,525,359.19 |
| 2022-12-30 |
3,267,484,565.91 |
2,065,782,029.55 |
1,041,518,732.83 |
2,243,221,269.19 |
| 2022-09-29 |
2,857,753,322.88 |
3,267,484,565.91 |
1,178,799,449.47 |
769,068,206.44 |
| 2022-06-29 |
1,897,034,925.21 |
2,857,753,322.88 |
1,578,692,401.63 |
617,974,003.96 |
| 2022-03-30 |
1,045,379,379.34 |
1,897,034,925.21 |
1,004,984,783.09 |
153,329,237.22 |
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