汇添富鑫益定开债C(004470)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 |
11,053,240.40 |
11,053,240.40 |
- |
- |
| 2024-12-30 |
13,900.06 |
11,053,240.40 |
11,039,340.34 |
- |
| 2024-09-29 |
13,900.06 |
13,900.06 |
- |
- |
| 2024-06-29 |
14,188.86 |
13,900.06 |
- |
288.80 |
| 2024-03-30 |
14,288.86 |
14,188.86 |
- |
100.00 |
| 2023-12-30 |
14,288.86 |
14,288.86 |
- |
- |
| 2023-09-29 |
14,288.86 |
14,288.86 |
- |
- |
| 2023-06-29 |
14,275.27 |
14,288.86 |
13.59 |
- |
| 2023-03-30 |
14,275.27 |
14,275.27 |
- |
- |
| 2022-12-30 |
14,385.94 |
14,275.27 |
- |
110.67 |
| 2022-09-29 |
14,385.94 |
14,385.94 |
- |
- |
| 2022-06-29 |
14,368.27 |
14,385.94 |
17.67 |
- |
| 2022-03-30 |
15,435.96 |
14,368.27 |
- |
1,067.69 |
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