汇添富鑫利定开债C(003533)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) |
2023-12-30 |
32,252.53 |
32,252.53 |
- |
- |
2023-09-29 |
32,252.53 |
32,252.53 |
- |
- |
2023-06-29 |
32,252.53 |
32,252.53 |
- |
- |
2023-03-30 |
32,252.53 |
32,252.53 |
- |
- |
2022-12-30 |
31,869.36 |
32,252.53 |
383.17 |
- |
2022-09-29 |
31,869.36 |
31,869.36 |
- |
- |
2022-06-29 |
31,869.36 |
31,869.36 |
- |
- |
2022-03-30 |
31,869.36 |
31,869.36 |
- |
- |
2021-12-30 |
31,679.38 |
31,869.36 |
189.98 |
- |
2021-09-29 |
31,679.38 |
31,679.38 |
- |
- |
2021-06-29 |
31,404.70 |
31,679.38 |
374.68 |
100.00 |
2021-03-30 |
31,404.70 |
31,404.70 |
- |
- |
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