汇添富理财60天债券E(005503)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 |
107,781,673.93 |
104,639,702.61 |
1,950,001.61 |
5,091,972.93 |
| 2024-09-29 |
111,064,488.82 |
107,781,673.93 |
1,295,544.74 |
4,578,359.63 |
| 2024-06-29 |
114,743,858.17 |
111,064,488.82 |
1,764,401.88 |
5,443,771.23 |
| 2024-03-30 |
116,596,267.91 |
114,743,858.17 |
2,811,527.94 |
4,663,937.68 |
| 2023-12-30 |
121,955,667.32 |
116,596,267.91 |
1,685,767.83 |
7,045,167.24 |
| 2023-09-29 |
127,406,645.84 |
121,955,667.32 |
2,084,312.67 |
7,535,291.19 |
| 2023-06-29 |
129,928,242.70 |
127,406,645.84 |
3,629,952.36 |
6,151,549.22 |
| 2023-03-30 |
134,228,810.23 |
129,928,242.70 |
5,134,610.28 |
9,435,177.81 |
| 2022-12-30 |
143,075,987.20 |
134,228,810.23 |
2,336,401.82 |
11,183,578.79 |
| 2022-09-29 |
148,107,801.72 |
143,075,987.20 |
4,379,746.70 |
9,411,561.22 |
| 2022-06-29 |
152,585,546.14 |
148,107,801.72 |
4,844,766.33 |
9,322,510.75 |
| 2022-03-30 |
157,929,242.25 |
152,585,546.14 |
6,342,459.46 |
11,686,155.57 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
