汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A(014484)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 |
4,945,489,155.73 |
7,002,156,660.69 |
7,915,035,647.71 |
5,858,368,142.75 |
| 2024-09-29 |
2,245,212,893.17 |
4,945,489,155.73 |
5,081,369,934.72 |
2,381,093,672.16 |
| 2024-06-29 |
686,318,453.99 |
2,245,212,893.17 |
3,075,228,449.66 |
1,516,334,010.48 |
| 2024-03-30 |
573,435,522.67 |
686,318,453.99 |
323,164,493.05 |
210,281,561.73 |
| 2023-12-30 |
560,671,238.89 |
573,435,522.67 |
193,738,859.78 |
180,974,576.00 |
| 2023-09-29 |
539,340,004.27 |
560,671,238.89 |
889,722,528.40 |
868,391,293.78 |
| 2023-06-29 |
135,427,685.62 |
539,340,004.27 |
514,572,540.79 |
110,660,222.14 |
| 2023-03-30 |
68,247,770.59 |
135,427,685.62 |
74,179,915.03 |
7,000,000.00 |
| 2022-12-30 |
111,064,550.11 |
68,247,770.59 |
23,452,526.67 |
66,269,306.19 |
| 2022-09-29 |
144,616,760.73 |
111,064,550.11 |
89,749,038.25 |
123,301,248.87 |
| 2022-06-29 |
513,994,380.60 |
144,616,760.73 |
148,491,443.31 |
517,869,063.18 |
| 2022-03-30 |
555,020,690.05 |
513,994,380.60 |
243,950,057.45 |
284,976,366.90 |
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