汇添富90天短债B(007457)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 |
382,969,779.03 |
361,270,756.08 |
40,940,877.87 |
62,639,900.82 |
| 2024-09-29 |
390,570,380.42 |
382,969,779.03 |
32,065,623.17 |
39,666,224.56 |
| 2024-06-29 |
397,167,197.66 |
390,570,380.42 |
36,809,610.87 |
43,406,428.11 |
| 2024-03-30 |
382,931,102.28 |
397,167,197.66 |
51,426,642.82 |
37,190,547.44 |
| 2023-12-30 |
419,169,404.63 |
382,931,102.28 |
34,106,678.14 |
70,344,980.49 |
| 2023-09-29 |
438,221,545.96 |
419,169,404.63 |
39,852,763.58 |
58,904,904.91 |
| 2023-06-29 |
452,417,926.86 |
438,221,545.96 |
52,786,396.81 |
66,982,777.71 |
| 2023-03-30 |
501,267,838.87 |
452,417,926.86 |
85,403,255.74 |
134,253,167.75 |
| 2022-12-30 |
654,132,955.33 |
501,267,838.87 |
39,777,819.29 |
192,642,935.75 |
| 2022-09-29 |
712,592,851.85 |
654,132,955.33 |
105,271,505.86 |
163,731,402.38 |
| 2022-06-29 |
732,490,760.29 |
712,592,851.85 |
180,649,572.45 |
200,547,480.89 |
| 2022-03-30 |
1,024,395,718.45 |
732,490,760.29 |
166,271,167.79 |
458,176,125.95 |
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