汇添富利率债(472007)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 |
2,533,924,642.53 |
2,056,010,467.52 |
715,851,025.39 |
1,193,765,200.40 |
| 2024-09-29 |
3,316,314,119.25 |
2,533,924,642.53 |
446,847,015.29 |
1,229,236,492.01 |
| 2024-06-29 |
4,873,305,018.53 |
3,316,314,119.25 |
120,426,150.42 |
1,677,417,049.70 |
| 2024-03-30 |
6,538,655,373.36 |
4,873,305,018.53 |
726,321,714.48 |
2,391,672,069.31 |
| 2023-12-30 |
7,059,743,150.08 |
6,538,655,373.36 |
2,004,957,564.55 |
2,526,045,341.27 |
| 2023-09-29 |
48,170,191.61 |
7,059,743,150.08 |
11,833,297,361.81 |
4,821,724,403.34 |
| 2023-06-29 |
47,799,818.99 |
48,170,191.61 |
6,981,862.97 |
6,611,490.35 |
| 2023-03-30 |
49,614,908.04 |
47,799,818.99 |
23,392,504.91 |
25,207,593.96 |
| 2022-12-30 |
51,578,371.23 |
49,614,908.04 |
18,683,637.44 |
20,647,100.63 |
| 2022-09-29 |
48,144,422.89 |
51,578,371.23 |
9,407,281.96 |
5,973,333.62 |
| 2022-06-29 |
34,375,049.76 |
48,144,422.89 |
24,193,972.79 |
10,424,599.66 |
| 2022-03-30 |
25,107,986.02 |
34,375,049.76 |
29,629,657.46 |
20,362,593.72 |
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