汇添富丰润中短债A(006772)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 |
633,631,729.38 |
604,644,024.28 |
17,226,068.72 |
46,213,773.82 |
| 2025-09-29 |
976,090,594.16 |
633,631,729.38 |
27,467,948.25 |
369,926,813.03 |
| 2025-06-29 |
1,795,080,676.53 |
976,090,594.16 |
186,184,325.70 |
1,005,174,408.07 |
| 2025-03-30 |
2,108,545,179.91 |
1,795,080,676.53 |
958,931,504.59 |
1,272,396,007.97 |
| 2024-12-30 |
1,977,008,589.37 |
2,108,545,179.91 |
1,715,613,458.29 |
1,584,076,867.75 |
| 2024-09-29 |
2,129,392,768.02 |
1,977,008,589.37 |
1,249,122,200.70 |
1,401,506,379.35 |
| 2024-06-29 |
537,981,130.44 |
2,129,392,768.02 |
2,448,699,940.41 |
857,288,302.83 |
| 2024-03-30 |
55,465,346.43 |
537,981,130.44 |
521,414,624.86 |
38,898,840.85 |
| 2023-12-30 |
92,275,176.29 |
55,465,346.43 |
49,794,548.98 |
86,604,378.84 |
| 2023-09-29 |
204,368,798.80 |
92,275,176.29 |
26,453,411.09 |
138,547,033.60 |
| 2023-06-29 |
801,616,587.72 |
204,368,798.80 |
341,762,407.23 |
939,010,196.15 |
| 2023-03-30 |
1,093,060,263.27 |
801,616,587.72 |
4,621,838.52 |
296,065,514.07 |
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