汇添富丰利短债D(016427)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) |
| 2025-06-29 |
550,652.78 |
498,952.40 |
32,567.83 |
84,268.21 |
| 2025-03-30 |
600,467.27 |
550,652.78 |
83,431.66 |
133,246.15 |
| 2024-12-30 |
998,421.08 |
600,467.27 |
241,565.45 |
639,519.26 |
| 2024-09-29 |
436,770.78 |
998,421.08 |
1,915,645.01 |
1,353,994.71 |
| 2024-06-29 |
977,434.53 |
436,770.78 |
279,387.33 |
820,051.08 |
| 2024-03-30 |
113,899.44 |
977,434.53 |
894,528.51 |
30,993.42 |
| 2023-12-30 |
40,203.54 |
113,899.44 |
110,513.06 |
36,817.16 |
| 2023-09-29 |
4,728.64 |
40,203.54 |
35,474.90 |
- |
| 2023-06-29 |
505,770.00 |
4,728.64 |
- |
501,041.36 |
| 2023-03-30 |
1,833.94 |
505,770.00 |
1,365,910.64 |
861,974.58 |
| 2022-12-30 |
1,833.94 |
1,833.94 |
137,249.52 |
137,249.52 |
| 2022-09-29 |
- |
1,833.94 |
1,833.94 |
- |
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