汇添富鑫泽定开债A(004831)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 |
1,003,537,866.41 |
1,003,537,801.20 |
2.84 |
68.05 |
| 2024-12-30 |
1,003,537,866.41 |
1,003,537,866.41 |
- |
- |
| 2024-09-29 |
1,003,537,744.81 |
1,003,537,866.41 |
121.60 |
- |
| 2024-06-29 |
1,003,537,754.53 |
1,003,537,744.81 |
- |
9.72 |
| 2024-03-30 |
1,003,537,924.67 |
1,003,537,754.53 |
- |
170.14 |
| 2023-12-30 |
1,393,538,013.08 |
1,003,537,924.67 |
- |
390,000,088.41 |
| 2023-09-29 |
1,393,538,058.07 |
1,393,538,013.08 |
3.36 |
48.35 |
| 2023-06-29 |
1,393,538,058.07 |
1,393,538,058.07 |
- |
- |
| 2023-03-30 |
1,793,538,133.85 |
1,393,538,058.07 |
3.56 |
400,000,079.34 |
| 2022-12-30 |
1,993,538,092.73 |
1,793,538,133.85 |
51.32 |
200,000,010.20 |
| 2022-09-29 |
1,993,538,102.89 |
1,993,538,092.73 |
- |
10.16 |
| 2022-06-29 |
2,393,538,125.67 |
1,993,538,102.89 |
7.20 |
400,000,029.98 |
| 2022-03-30 |
2,393,538,270.41 |
2,393,538,125.67 |
12.18 |
156.92 |
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