汇添富中短债C(007902)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 |
259,664,994.12 |
124,962,145.18 |
48,342,400.80 |
183,045,249.74 |
| 2024-09-29 |
446,657,585.82 |
259,664,994.12 |
240,264,582.39 |
427,257,174.09 |
| 2024-06-29 |
86,548,979.58 |
446,657,585.82 |
583,675,085.62 |
223,566,479.38 |
| 2024-03-30 |
68,254,279.74 |
86,548,979.58 |
112,270,669.44 |
93,975,969.60 |
| 2023-12-30 |
67,195,202.02 |
68,254,279.74 |
17,318,749.12 |
16,259,671.40 |
| 2023-09-29 |
89,527,597.22 |
67,195,202.02 |
48,474,142.15 |
70,806,537.35 |
| 2023-06-29 |
50,592,548.75 |
89,527,597.22 |
98,296,969.77 |
59,361,921.30 |
| 2023-03-30 |
67,027,064.30 |
50,592,548.75 |
3,495,186.21 |
19,929,701.76 |
| 2022-12-30 |
160,842,999.90 |
67,027,064.30 |
9,098,771.24 |
102,914,706.84 |
| 2022-09-29 |
65,422,075.66 |
160,842,999.90 |
114,053,935.77 |
18,633,011.53 |
| 2022-06-29 |
73,936,887.03 |
65,422,075.66 |
8,508,573.36 |
17,023,384.73 |
| 2022-03-30 |
92,536,180.89 |
73,936,887.03 |
3,591,692.90 |
22,190,986.76 |
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