汇添富中短债A(007901)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 |
11,938,031,522.46 |
9,242,498,947.43 |
5,181,679,911.11 |
7,877,212,486.14 |
| 2024-09-29 |
9,262,676,832.31 |
11,938,031,522.46 |
7,203,311,992.95 |
4,527,957,302.80 |
| 2024-06-29 |
4,442,175,098.51 |
9,262,676,832.31 |
6,607,642,893.90 |
1,787,141,160.10 |
| 2024-03-30 |
4,658,300,385.61 |
4,442,175,098.51 |
1,744,020,318.21 |
1,960,145,605.31 |
| 2023-12-30 |
5,650,239,271.53 |
4,658,300,385.61 |
999,060,471.04 |
1,990,999,356.96 |
| 2023-09-29 |
5,062,987,352.16 |
5,650,239,271.53 |
4,160,445,787.07 |
3,573,193,867.70 |
| 2023-06-29 |
3,113,498,311.97 |
5,062,987,352.16 |
2,772,705,432.55 |
823,216,392.36 |
| 2023-03-30 |
3,256,941,407.20 |
3,113,498,311.97 |
827,097,806.32 |
970,540,901.55 |
| 2022-12-30 |
4,532,716,910.02 |
3,256,941,407.20 |
2,427,616,373.49 |
3,703,391,876.31 |
| 2022-09-29 |
666,048,669.79 |
4,532,716,910.02 |
4,460,434,947.09 |
593,766,706.86 |
| 2022-06-29 |
257,834,442.39 |
666,048,669.79 |
452,155,028.47 |
43,940,801.07 |
| 2022-03-30 |
381,739,661.50 |
257,834,442.39 |
98,057,969.92 |
221,963,189.03 |
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