汇添富中债7-10年国开债C(008055)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 |
1,450,235,853.12 |
1,248,678,713.63 |
1,376,524,177.21 |
1,578,081,316.70 |
| 2024-09-29 |
875,376,065.93 |
1,450,235,853.12 |
1,928,808,796.26 |
1,353,949,009.07 |
| 2024-06-29 |
460,057,759.88 |
875,376,065.93 |
998,760,412.93 |
583,442,106.88 |
| 2024-03-30 |
64,477,107.15 |
460,057,759.88 |
628,024,736.69 |
232,444,083.96 |
| 2023-12-30 |
32,319,978.13 |
64,477,107.15 |
63,070,391.44 |
30,913,262.42 |
| 2023-09-29 |
5,568,957.26 |
32,319,978.13 |
72,859,935.30 |
46,108,914.43 |
| 2023-06-29 |
1,775,403.91 |
5,568,957.26 |
4,919,912.85 |
1,126,359.50 |
| 2023-03-30 |
2,916,036.23 |
1,775,403.91 |
66,611.10 |
1,207,243.42 |
| 2022-12-30 |
8,065,528.90 |
2,916,036.23 |
1,141,041.22 |
6,290,533.89 |
| 2022-09-29 |
3,661,776.18 |
8,065,528.90 |
34,094,434.34 |
29,690,681.62 |
| 2022-06-29 |
3,550,666.65 |
3,661,776.18 |
2,524,341.08 |
2,413,231.55 |
| 2022-03-30 |
2,471,913.30 |
3,550,666.65 |
5,869,693.87 |
4,790,940.52 |
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