汇添富90天短债B(007457)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 |
331,814,784.41 |
321,256,725.36 |
25,042,164.38 |
35,600,223.43 |
| 2025-09-29 |
345,343,077.49 |
331,814,784.41 |
23,508,276.85 |
37,036,569.93 |
| 2025-06-29 |
351,557,764.95 |
345,343,077.49 |
30,256,608.06 |
36,471,295.52 |
| 2025-03-30 |
361,270,756.08 |
351,557,764.95 |
30,521,052.25 |
40,234,043.38 |
| 2024-12-30 |
382,969,779.03 |
361,270,756.08 |
40,940,877.87 |
62,639,900.82 |
| 2024-09-29 |
390,570,380.42 |
382,969,779.03 |
32,065,623.17 |
39,666,224.56 |
| 2024-06-29 |
397,167,197.66 |
390,570,380.42 |
36,809,610.87 |
43,406,428.11 |
| 2024-03-30 |
382,931,102.28 |
397,167,197.66 |
51,426,642.82 |
37,190,547.44 |
| 2023-12-30 |
419,169,404.63 |
382,931,102.28 |
34,106,678.14 |
70,344,980.49 |
| 2023-09-29 |
438,221,545.96 |
419,169,404.63 |
39,852,763.58 |
58,904,904.91 |
| 2023-06-29 |
452,417,926.86 |
438,221,545.96 |
52,786,396.81 |
66,982,777.71 |
| 2023-03-30 |
501,267,838.87 |
452,417,926.86 |
85,403,255.74 |
134,253,167.75 |
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