汇添富中债1-3年国开债A(007097)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 |
5,633,508,203.10 |
4,129,618,374.61 |
1,258,111,024.72 |
2,762,000,853.21 |
| 2024-09-29 |
7,221,731,901.01 |
5,633,508,203.10 |
1,581,059,353.44 |
3,169,283,051.35 |
| 2024-06-29 |
7,080,364,591.83 |
7,221,731,901.01 |
4,257,700,584.95 |
4,116,333,275.77 |
| 2024-03-30 |
6,625,302,810.29 |
7,080,364,591.83 |
5,223,181,294.24 |
4,768,119,512.70 |
| 2023-12-30 |
6,439,585,227.15 |
6,625,302,810.29 |
1,328,257,298.67 |
1,142,539,715.53 |
| 2023-09-29 |
4,505,943,251.89 |
6,439,585,227.15 |
4,126,771,281.23 |
2,193,129,305.97 |
| 2023-06-29 |
3,947,372,273.60 |
4,505,943,251.89 |
1,085,548,610.62 |
526,977,632.33 |
| 2023-03-30 |
4,586,692,188.90 |
3,947,372,273.60 |
491,128,218.63 |
1,130,448,133.93 |
| 2022-12-30 |
6,072,955,789.66 |
4,586,692,188.90 |
856,767,602.25 |
2,343,031,203.01 |
| 2022-09-29 |
6,000,402,342.98 |
6,072,955,789.66 |
1,258,872,091.78 |
1,186,318,645.10 |
| 2022-06-29 |
6,845,982,187.92 |
6,000,402,342.98 |
349,693,352.55 |
1,195,273,197.49 |
| 2022-03-30 |
8,468,144,541.84 |
6,845,982,187.92 |
1,200,585,052.11 |
2,822,747,406.03 |
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