汇添富丰利短债A(006893)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 |
509,367,074.99 |
254,166,764.23 |
166,072,830.72 |
421,273,141.48 |
| 2024-09-29 |
629,452,867.03 |
509,367,074.99 |
475,336,790.70 |
595,422,582.74 |
| 2024-06-29 |
389,990,707.08 |
629,452,867.03 |
470,930,651.68 |
231,468,491.73 |
| 2024-03-30 |
392,246,804.06 |
389,990,707.08 |
63,566,826.24 |
65,822,923.22 |
| 2023-12-30 |
435,508,365.17 |
392,246,804.06 |
32,967,194.73 |
76,228,755.84 |
| 2023-09-29 |
475,166,840.24 |
435,508,365.17 |
42,726,367.71 |
82,384,842.78 |
| 2023-06-29 |
539,658,976.47 |
475,166,840.24 |
158,869,234.00 |
223,361,370.23 |
| 2023-03-30 |
630,350,568.08 |
539,658,976.47 |
92,360,667.40 |
183,052,259.01 |
| 2022-12-30 |
760,496,606.58 |
630,350,568.08 |
109,741,365.21 |
239,887,403.71 |
| 2022-09-29 |
409,141,333.08 |
760,496,606.58 |
562,776,888.15 |
211,421,614.65 |
| 2022-06-29 |
279,824,015.75 |
409,141,333.08 |
326,130,348.45 |
196,813,031.12 |
| 2022-03-30 |
241,439,275.59 |
279,824,015.75 |
129,058,318.96 |
90,673,578.80 |
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