汇添富彭博政金债1-3年C(012129)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 |
208,607.44 |
633,031.81 |
643,153.93 |
218,729.56 |
| 2024-09-29 |
198,797.55 |
208,607.44 |
49,049.90 |
39,240.01 |
| 2024-06-29 |
124,912.07 |
198,797.55 |
91,455.81 |
17,570.33 |
| 2024-03-30 |
114,928.38 |
124,912.07 |
60,426.50 |
50,442.81 |
| 2023-12-30 |
125,029.76 |
114,928.38 |
18,892.28 |
28,993.66 |
| 2023-09-29 |
133,238.29 |
125,029.76 |
16,080.58 |
24,289.11 |
| 2023-06-29 |
300,323.67 |
133,238.29 |
55,334.40 |
222,419.78 |
| 2023-03-30 |
144,675.61 |
300,323.67 |
389,164.97 |
233,516.91 |
| 2022-12-30 |
120,976.50 |
144,675.61 |
528,497.36 |
504,798.25 |
| 2022-09-29 |
84,002.04 |
120,976.50 |
38,087.83 |
1,113.37 |
| 2022-06-29 |
84,001.94 |
84,002.04 |
0.10 |
- |
| 2022-03-30 |
84,001.89 |
84,001.94 |
0.05 |
- |
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