东证融汇添添益中短债C(970133)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) |
| 2025-03-30 |
1,115,488,392.14 |
792,683,242.45 |
470,025,654.76 |
792,830,804.45 |
| 2024-12-30 |
1,414,645,414.42 |
1,115,488,392.14 |
937,460,201.42 |
1,236,617,223.70 |
| 2024-09-29 |
1,986,322,863.49 |
1,414,645,414.42 |
891,010,908.48 |
1,462,688,357.55 |
| 2024-06-29 |
1,996,349,495.63 |
1,986,322,863.49 |
1,506,920,353.54 |
1,516,946,985.68 |
| 2024-03-30 |
1,971,549,530.60 |
1,996,349,495.63 |
1,609,315,797.32 |
1,584,515,832.29 |
| 2023-12-30 |
1,435,852,562.54 |
1,971,549,530.60 |
1,859,297,401.19 |
1,323,600,433.13 |
| 2023-09-29 |
1,542,940,703.00 |
1,435,852,562.54 |
1,163,769,653.83 |
1,270,857,794.29 |
| 2023-06-29 |
1,938,057,416.77 |
1,542,940,703.00 |
1,063,738,594.28 |
1,458,855,308.05 |
| 2023-03-30 |
580,325,698.92 |
1,938,057,416.77 |
2,844,759,520.54 |
1,487,027,802.69 |
| 2022-12-30 |
3,075,771,474.33 |
580,325,698.92 |
2,080,452,719.40 |
4,575,898,494.81 |
| 2022-09-29 |
3,247,295,478.27 |
3,075,771,474.33 |
3,060,720,190.52 |
3,232,244,194.46 |
| 2022-06-29 |
54,055,942.39 |
3,247,295,478.27 |
5,661,982,671.99 |
2,468,743,136.11 |
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