汇添富90天短债A(007456)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 |
4,222,046,017.54 |
3,915,127,791.22 |
211,137,947.61 |
518,056,173.93 |
| 2024-09-29 |
4,380,113,721.99 |
4,222,046,017.54 |
168,026,368.15 |
326,094,072.60 |
| 2024-06-29 |
4,458,113,734.94 |
4,380,113,721.99 |
221,515,456.38 |
299,515,469.33 |
| 2024-03-30 |
4,441,272,445.89 |
4,458,113,734.94 |
305,805,758.55 |
288,964,469.50 |
| 2023-12-30 |
4,783,914,830.07 |
4,441,272,445.89 |
188,369,074.58 |
531,011,458.76 |
| 2023-09-29 |
4,995,858,577.92 |
4,783,914,830.07 |
216,284,995.01 |
428,228,742.86 |
| 2023-06-29 |
5,159,582,868.26 |
4,995,858,577.92 |
335,839,546.84 |
499,563,837.18 |
| 2023-03-30 |
5,919,687,652.57 |
5,159,582,868.26 |
526,480,367.43 |
1,286,585,151.74 |
| 2022-12-30 |
7,420,841,075.49 |
5,919,687,652.57 |
242,692,802.96 |
1,743,846,225.88 |
| 2022-09-29 |
8,647,467,316.70 |
7,420,841,075.49 |
528,243,914.03 |
1,754,870,155.24 |
| 2022-06-29 |
10,126,145,984.72 |
8,647,467,316.70 |
885,027,381.50 |
2,363,706,049.52 |
| 2022-03-30 |
9,733,058,408.89 |
10,126,145,984.72 |
3,094,807,718.69 |
2,701,720,142.86 |
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