汇添富理财14天债券A(470014)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 |
23,996,920.30 |
23,105,098.05 |
7,685,237.04 |
8,577,059.29 |
| 2024-09-29 |
24,090,001.01 |
23,996,920.30 |
4,005,142.90 |
4,098,223.61 |
| 2024-06-29 |
23,970,839.50 |
24,090,001.01 |
1,307,748.37 |
1,188,586.86 |
| 2024-03-30 |
29,838,321.16 |
23,970,839.50 |
3,227,130.22 |
9,094,611.88 |
| 2023-12-30 |
35,211,432.05 |
29,838,321.16 |
14,887,718.03 |
20,260,828.92 |
| 2023-09-29 |
36,069,010.98 |
35,211,432.05 |
57,029,063.50 |
57,886,642.43 |
| 2023-06-29 |
30,479,917.35 |
36,069,010.98 |
10,190,799.23 |
4,601,705.60 |
| 2023-03-30 |
32,388,352.67 |
30,479,917.35 |
5,140,598.91 |
7,049,034.23 |
| 2022-12-30 |
29,857,805.64 |
32,388,352.67 |
6,093,747.28 |
3,563,200.25 |
| 2022-09-29 |
30,457,426.81 |
29,857,805.64 |
3,830,682.23 |
4,430,303.40 |
| 2022-06-29 |
27,191,662.14 |
30,457,426.81 |
7,521,860.77 |
4,256,096.10 |
| 2022-03-30 |
29,518,104.11 |
27,191,662.14 |
3,360,925.46 |
5,687,367.43 |
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