汇添富稳利60天短债C(012575)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 |
2,128,667,406.67 |
2,041,212,172.27 |
414,002,153.87 |
501,457,388.27 |
| 2024-09-29 |
1,960,169,544.04 |
2,128,667,406.67 |
346,122,154.97 |
177,624,292.34 |
| 2024-06-29 |
1,986,189,984.58 |
1,960,169,544.04 |
163,281,547.90 |
189,301,988.44 |
| 2024-03-30 |
2,020,635,815.15 |
1,986,189,984.58 |
177,023,853.22 |
211,469,683.79 |
| 2023-12-30 |
2,455,819,038.94 |
2,020,635,815.15 |
126,079,269.90 |
561,262,493.69 |
| 2023-09-29 |
2,577,699,753.56 |
2,455,819,038.94 |
410,658,550.57 |
532,539,265.19 |
| 2023-06-29 |
2,600,119,281.30 |
2,577,699,753.56 |
475,167,785.16 |
497,587,312.90 |
| 2023-03-30 |
3,007,410,201.72 |
2,600,119,281.30 |
636,918,321.17 |
1,044,209,241.59 |
| 2022-12-30 |
5,687,945,669.48 |
3,007,410,201.72 |
496,706,711.69 |
3,177,242,179.45 |
| 2022-09-29 |
2,663,731,684.74 |
5,687,945,669.48 |
4,504,954,740.86 |
1,480,740,756.12 |
| 2022-06-29 |
1,696,594,226.13 |
2,663,731,684.74 |
1,805,259,960.66 |
838,122,502.05 |
| 2022-03-30 |
726,019,864.10 |
1,696,594,226.13 |
1,857,708,964.18 |
887,134,602.15 |
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