汇添富稳福60天滚动持有中短债C(014595)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 |
2,565,626,766.73 |
2,262,084,840.00 |
134,203,084.96 |
437,745,011.69 |
| 2024-09-29 |
2,720,756,041.29 |
2,565,626,766.73 |
144,697,362.40 |
299,826,636.96 |
| 2024-06-29 |
2,891,866,219.95 |
2,720,756,041.29 |
167,814,906.27 |
338,925,084.93 |
| 2024-03-30 |
3,156,403,217.15 |
2,891,866,219.95 |
215,126,113.37 |
479,663,110.57 |
| 2023-12-30 |
4,116,600,441.02 |
3,156,403,217.15 |
173,432,631.14 |
1,133,629,855.01 |
| 2023-09-29 |
5,008,460,749.87 |
4,116,600,441.02 |
625,853,675.53 |
1,517,713,984.38 |
| 2023-06-29 |
5,495,078,934.94 |
5,008,460,749.87 |
1,479,165,866.41 |
1,965,784,051.48 |
| 2023-03-30 |
4,201,541,933.97 |
5,495,078,934.94 |
4,117,512,246.97 |
2,823,975,246.00 |
| 2022-12-30 |
2,726,378,974.63 |
4,201,541,933.97 |
5,199,271,287.61 |
3,724,108,328.27 |
| 2022-09-29 |
6,846,193.33 |
2,726,378,974.63 |
2,721,107,346.41 |
1,574,565.11 |
| 2022-06-29 |
5,818,339.76 |
6,846,193.33 |
2,330,983.19 |
1,303,129.62 |
| 2022-03-30 |
14,167,346.42 |
5,818,339.76 |
29,520.45 |
8,378,527.11 |
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