汇添富中债1-3年农发债C(007290)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 |
12,219,442.04 |
14,804,712.86 |
98,063,755.36 |
95,478,484.54 |
| 2024-09-29 |
16,910,852.27 |
12,219,442.04 |
787,047.44 |
5,478,457.67 |
| 2024-06-29 |
8,136,925.68 |
16,910,852.27 |
9,061,583.96 |
287,657.37 |
| 2024-03-30 |
1,412,153.53 |
8,136,925.68 |
8,317,368.93 |
1,592,596.78 |
| 2023-12-30 |
2,838,416.28 |
1,412,153.53 |
63,873.44 |
1,490,136.19 |
| 2023-09-29 |
7,508,242.23 |
2,838,416.28 |
1,363,694.84 |
6,033,520.79 |
| 2023-06-29 |
2,702,729.36 |
7,508,242.23 |
4,965,445.30 |
159,932.43 |
| 2023-03-30 |
2,920,290.02 |
2,702,729.36 |
160,138.66 |
377,699.32 |
| 2022-12-30 |
4,924,320.08 |
2,920,290.02 |
459,400.87 |
2,463,430.93 |
| 2022-09-29 |
5,114,502.11 |
4,924,320.08 |
228,888.52 |
419,070.55 |
| 2022-06-29 |
4,132,226.77 |
5,114,502.11 |
1,995,980.05 |
1,013,704.71 |
| 2022-03-30 |
5,088,766.03 |
4,132,226.77 |
178,865.55 |
1,135,404.81 |
微信公众号
证券之星APP
基本资料
