汇添富稳福60天滚动持有中短债A(014594)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 |
159,489,275.97 |
142,214,633.65 |
30,435,667.04 |
47,710,309.36 |
| 2024-09-29 |
175,400,004.29 |
159,489,275.97 |
19,956,833.91 |
35,867,562.23 |
| 2024-06-29 |
203,958,518.29 |
175,400,004.29 |
41,866,230.25 |
70,424,744.25 |
| 2024-03-30 |
189,484,285.24 |
203,958,518.29 |
113,614,421.37 |
99,140,188.32 |
| 2023-12-30 |
227,062,742.63 |
189,484,285.24 |
79,573,591.77 |
117,152,049.16 |
| 2023-09-29 |
265,476,827.86 |
227,062,742.63 |
149,117,985.73 |
187,532,070.96 |
| 2023-06-29 |
154,013,343.68 |
265,476,827.86 |
185,387,459.77 |
73,923,975.59 |
| 2023-03-30 |
68,404,785.54 |
154,013,343.68 |
115,539,332.52 |
29,930,774.38 |
| 2022-12-30 |
97,714,212.22 |
68,404,785.54 |
36,130,620.26 |
65,440,046.94 |
| 2022-09-29 |
282,391,246.06 |
97,714,212.22 |
55,689,128.25 |
240,366,162.09 |
| 2022-06-29 |
69,668,344.44 |
282,391,246.06 |
263,968,942.52 |
51,246,040.90 |
| 2022-03-30 |
191,628,062.02 |
69,668,344.44 |
8,344,560.77 |
130,304,278.35 |
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