汇添富中债7-10年国开债A(008054)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 |
2,469,405,233.71 |
2,299,052,826.99 |
1,728,526,918.94 |
1,898,879,325.66 |
| 2024-09-29 |
2,389,206,455.26 |
2,469,405,233.71 |
3,126,950,755.96 |
3,046,751,977.51 |
| 2024-06-29 |
1,224,181,578.25 |
2,389,206,455.26 |
1,589,030,677.30 |
424,005,800.29 |
| 2024-03-30 |
739,116,856.71 |
1,224,181,578.25 |
936,606,002.28 |
451,541,280.74 |
| 2023-12-30 |
95,731,381.94 |
739,116,856.71 |
713,215,030.53 |
69,829,555.76 |
| 2023-09-29 |
46,652,989.49 |
95,731,381.94 |
70,389,537.30 |
21,311,144.85 |
| 2023-06-29 |
49,942,653.56 |
46,652,989.49 |
2,118,428.51 |
5,408,092.58 |
| 2023-03-30 |
69,776,541.99 |
49,942,653.56 |
294,075.33 |
20,127,963.76 |
| 2022-12-30 |
487,134,224.78 |
69,776,541.99 |
1,140,274.47 |
418,497,957.26 |
| 2022-09-29 |
44,508,406.86 |
487,134,224.78 |
509,161,997.59 |
66,536,179.67 |
| 2022-06-29 |
20,705,622.59 |
44,508,406.86 |
26,013,224.87 |
2,210,440.60 |
| 2022-03-30 |
22,494,970.22 |
20,705,622.59 |
7,449,035.17 |
9,238,382.80 |
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