汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)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 |
135,532,808.76 |
198,248,424.74 |
102,417,431.93 |
39,701,815.95 |
| 2024-09-29 |
13,055,593.21 |
135,532,808.76 |
169,388,469.31 |
46,911,253.76 |
| 2024-06-29 |
4,337,115.64 |
13,055,593.21 |
8,718,477.57 |
- |
| 2024-03-30 |
10,199,661.03 |
4,337,115.64 |
4,334,386.89 |
10,196,932.28 |
| 2023-12-30 |
9,819,324.43 |
10,199,661.03 |
380,336.60 |
- |
| 2023-09-29 |
73,587,679.44 |
9,819,324.43 |
700,200.38 |
64,468,555.39 |
| 2023-06-29 |
97,917,611.84 |
73,587,679.44 |
39,431,920.55 |
63,761,852.95 |
| 2023-03-30 |
38,937,057.13 |
97,917,611.84 |
58,980,554.71 |
- |
| 2022-12-30 |
- |
38,937,057.13 |
38,937,057.13 |
- |
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