汇添富鑫盛定开债A(005410)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 |
1,476,668,501.39 |
1,476,668,501.39 |
- |
- |
| 2024-09-29 |
1,476,668,313.05 |
1,476,668,501.39 |
188.34 |
- |
| 2024-06-29 |
1,476,668,321.20 |
1,476,668,313.05 |
1.59 |
9.74 |
| 2024-03-30 |
1,476,668,424.53 |
1,476,668,321.20 |
1.35 |
104.68 |
| 2023-12-30 |
195,842,879.89 |
1,476,668,424.53 |
1,476,667,651.11 |
195,842,106.47 |
| 2023-09-29 |
195,842,923.21 |
195,842,879.89 |
- |
43.32 |
| 2023-06-29 |
1,905,843,038.79 |
195,842,923.21 |
7.26 |
1,710,000,122.84 |
| 2023-03-30 |
3,405,843,038.79 |
1,905,843,038.79 |
- |
1,500,000,000.00 |
| 2022-12-30 |
3,905,843,009.88 |
3,405,843,038.79 |
48.77 |
500,000,019.86 |
| 2022-09-29 |
4,905,843,007.38 |
3,905,843,009.88 |
2.50 |
1,000,000,000.00 |
| 2022-06-29 |
4,905,843,025.20 |
4,905,843,007.38 |
2.16 |
19.98 |
| 2022-03-30 |
4,905,843,110.66 |
4,905,843,025.20 |
2.16 |
87.62 |
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