汇添富鑫禧债(470030)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 |
9,490,074,178.15 |
4,487,389,251.23 |
- |
5,002,684,926.92 |
| 2024-09-29 |
12,489,511,383.95 |
9,490,074,178.15 |
2,068,168.41 |
3,001,505,374.21 |
| 2024-06-29 |
12,490,719,068.43 |
12,489,511,383.95 |
- |
1,207,684.48 |
| 2024-03-30 |
12,493,905,097.23 |
12,490,719,068.43 |
- |
3,186,028.80 |
| 2023-12-30 |
12,495,965,648.55 |
12,493,905,097.23 |
2,019,416.22 |
4,079,967.54 |
| 2023-09-29 |
12,498,918,709.73 |
12,495,965,648.55 |
- |
2,953,061.18 |
| 2023-06-29 |
12,500,641,321.24 |
12,498,918,709.73 |
- |
1,722,611.51 |
| 2023-03-30 |
12,505,280,830.23 |
12,500,641,321.24 |
2,654,587.41 |
7,294,096.40 |
| 2022-12-30 |
12,509,005,387.15 |
12,505,280,830.23 |
- |
3,724,556.92 |
| 2022-09-29 |
12,513,393,370.02 |
12,509,005,387.15 |
- |
4,387,982.87 |
| 2022-06-29 |
12,454,840,041.07 |
12,513,393,370.02 |
61,193,672.55 |
2,640,343.60 |
| 2022-03-30 |
12,337,214,431.16 |
12,454,840,041.07 |
121,860,271.66 |
4,234,661.75 |
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