汇添富鑫汇债券A(004655)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 |
3,827,036,939.12 |
5,338,633,126.39 |
2,130,883,436.44 |
619,287,249.17 |
| 2024-09-29 |
3,451,710,360.52 |
3,827,036,939.12 |
578,527,445.28 |
203,200,866.68 |
| 2024-06-29 |
4,740,274,751.29 |
3,451,710,360.52 |
3,708,277.69 |
1,292,272,668.46 |
| 2024-03-30 |
6,070,144,157.06 |
4,740,274,751.29 |
1,970,744,003.04 |
3,300,613,408.81 |
| 2023-12-30 |
619,100,739.45 |
6,070,144,157.06 |
5,736,360,695.59 |
285,317,277.98 |
| 2023-09-29 |
1,071,237,780.73 |
619,100,739.45 |
95,694,584.65 |
547,831,625.93 |
| 2023-06-29 |
1,174,011,763.54 |
1,071,237,780.73 |
662,373,110.62 |
765,147,093.43 |
| 2023-03-30 |
1,358,667,475.52 |
1,174,011,763.54 |
2,915,772.69 |
187,571,484.67 |
| 2022-12-30 |
1,947,454,425.52 |
1,358,667,475.52 |
97,097,072.11 |
685,884,022.11 |
| 2022-09-29 |
1,944,109,907.77 |
1,947,454,425.52 |
3,346,888.12 |
2,370.37 |
| 2022-06-29 |
1,950,569,628.15 |
1,655,891,463.63 |
192,888,568.92 |
487,566,733.44 |
| 2022-03-30 |
1,950,568,541.06 |
1,950,569,628.15 |
1,087.09 |
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