汇添富短债债券E(011622)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 |
39,220,363.65 |
51,133,574.09 |
74,098,694.66 |
62,185,484.22 |
| 2024-09-29 |
105,702,553.15 |
39,220,363.65 |
19,393,420.04 |
85,875,609.54 |
| 2024-06-29 |
136,905,474.07 |
105,702,553.15 |
259,873,642.30 |
291,076,563.22 |
| 2024-03-30 |
51,378,667.65 |
136,905,474.07 |
255,885,322.96 |
170,358,516.54 |
| 2023-12-30 |
32,290,099.06 |
51,378,667.65 |
48,280,152.86 |
29,191,584.27 |
| 2023-09-29 |
42,172,384.47 |
32,290,099.06 |
42,369,464.99 |
52,251,750.40 |
| 2023-06-29 |
16,678,740.87 |
42,172,384.47 |
51,144,480.64 |
25,650,837.04 |
| 2023-03-30 |
38,562,165.81 |
16,678,740.87 |
30,608,349.00 |
52,491,773.94 |
| 2022-12-30 |
21,662,955.00 |
38,562,165.81 |
39,398,037.07 |
22,498,826.26 |
| 2022-09-29 |
76,256,560.89 |
21,662,955.00 |
6,369,060.05 |
60,962,665.94 |
| 2022-06-29 |
64,535,548.79 |
76,256,560.89 |
52,695,430.79 |
40,974,418.69 |
| 2022-03-30 |
60,775,451.92 |
64,535,548.79 |
16,525,395.97 |
12,765,299.10 |
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