汇添富丰利短债C(011057)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 |
1,169,988,398.42 |
1,099,908,831.61 |
23,339,239.25 |
93,418,806.06 |
| 2025-09-29 |
1,293,686,467.20 |
1,169,988,398.42 |
38,114,136.00 |
161,812,204.78 |
| 2025-06-29 |
1,352,548,430.86 |
1,293,686,467.20 |
130,215,054.44 |
189,077,018.10 |
| 2025-03-30 |
1,490,380,424.26 |
1,352,548,430.86 |
48,418,162.65 |
186,250,156.05 |
| 2024-12-30 |
1,789,006,531.05 |
1,490,380,424.26 |
90,768,963.72 |
389,395,070.51 |
| 2024-09-29 |
1,942,083,354.79 |
1,789,006,531.05 |
112,054,648.45 |
265,131,472.19 |
| 2024-06-29 |
1,991,830,487.99 |
1,942,083,354.79 |
127,495,948.89 |
177,243,082.09 |
| 2024-03-30 |
2,086,573,952.60 |
1,991,830,487.99 |
147,451,931.66 |
242,195,396.27 |
| 2023-12-30 |
2,356,883,659.92 |
2,086,573,952.60 |
84,395,984.70 |
354,705,692.02 |
| 2023-09-29 |
2,739,639,469.74 |
2,356,883,659.92 |
231,490,938.50 |
614,246,748.32 |
| 2023-06-29 |
2,917,796,889.52 |
2,739,639,469.74 |
396,904,995.07 |
575,062,414.85 |
| 2023-03-30 |
2,773,106,802.34 |
2,917,796,889.52 |
1,114,465,996.93 |
969,775,909.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
