汇添富盛和66个月定开债(010482)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 |
7,990,399,516.36 |
7,990,399,516.36 |
- |
- |
| 2024-09-29 |
7,990,399,516.36 |
7,990,399,516.36 |
- |
- |
| 2024-06-29 |
7,990,398,745.23 |
7,990,399,516.36 |
771.13 |
- |
| 2024-03-30 |
7,990,397,969.40 |
7,990,398,745.23 |
775.83 |
- |
| 2023-12-30 |
7,990,397,195.92 |
7,990,397,969.40 |
773.48 |
- |
| 2023-09-29 |
7,990,395,586.68 |
7,990,397,195.92 |
1,609.24 |
- |
| 2023-06-29 |
7,990,394,824.48 |
7,990,395,586.68 |
762.20 |
- |
| 2023-03-30 |
7,990,393,306.76 |
7,990,394,824.48 |
1,517.72 |
- |
| 2022-12-30 |
7,990,391,832.20 |
7,990,393,306.76 |
1,474.56 |
- |
| 2022-09-29 |
7,990,391,832.20 |
7,990,391,832.20 |
- |
- |
| 2022-06-29 |
7,990,391,832.20 |
7,990,391,832.20 |
- |
- |
| 2022-03-30 |
7,990,390,343.27 |
7,990,391,832.20 |
1,488.93 |
- |
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