汇添富短债债券A(006646)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) |
| 2025-12-30 |
784,784,253.06 |
737,123,181.96 |
180,624,557.28 |
228,285,628.38 |
| 2025-09-29 |
1,663,613,194.44 |
784,784,253.06 |
150,633,712.89 |
1,029,462,654.27 |
| 2025-06-29 |
1,281,453,330.80 |
1,663,613,194.44 |
920,831,059.79 |
538,671,196.15 |
| 2025-03-30 |
1,635,190,810.35 |
1,281,453,330.80 |
310,552,520.20 |
664,289,999.75 |
| 2024-12-30 |
1,674,020,684.45 |
1,635,190,810.35 |
572,509,840.81 |
611,339,714.91 |
| 2024-09-29 |
2,479,352,574.98 |
1,674,020,684.45 |
403,135,077.86 |
1,208,466,968.39 |
| 2024-06-29 |
2,207,539,014.62 |
2,479,352,574.98 |
1,017,516,852.92 |
745,703,292.56 |
| 2024-03-30 |
2,182,899,851.58 |
2,207,539,014.62 |
1,181,777,044.77 |
1,157,137,881.73 |
| 2023-12-30 |
4,717,228,494.38 |
2,182,899,851.58 |
613,895,078.13 |
3,148,223,720.93 |
| 2023-09-29 |
6,599,378,364.99 |
4,717,228,494.38 |
2,381,259,477.19 |
4,263,409,347.80 |
| 2023-06-29 |
6,454,068,793.09 |
6,599,378,364.99 |
3,093,356,726.52 |
2,948,047,154.62 |
| 2023-03-30 |
6,658,829,324.61 |
6,454,068,793.09 |
3,294,472,596.55 |
3,499,233,128.07 |
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