汇添富彭博政金债1-3年A(012128)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 |
1,244,010,164.24 |
1,244,232,691.18 |
186,058,020.25 |
185,835,493.31 |
| 2025-09-29 |
1,275,165,741.37 |
1,244,010,164.24 |
32,879.67 |
31,188,456.80 |
| 2025-06-29 |
1,275,799,876.23 |
1,275,165,741.37 |
185,830,206.57 |
186,464,341.43 |
| 2025-03-30 |
1,374,887,146.50 |
1,275,799,876.23 |
189,253,644.73 |
288,340,915.00 |
| 2024-12-30 |
1,574,641,692.30 |
1,374,887,146.50 |
188,110,963.12 |
387,865,508.92 |
| 2024-09-29 |
2,005,269,117.52 |
1,574,641,692.30 |
218,941,249.26 |
649,568,674.48 |
| 2024-06-29 |
2,201,879,823.83 |
2,005,269,117.52 |
220,026.03 |
196,830,732.34 |
| 2024-03-30 |
2,212,370,466.18 |
2,201,879,823.83 |
9,797.70 |
10,500,440.05 |
| 2023-12-30 |
2,025,758,030.55 |
2,212,370,466.18 |
226,833,748.05 |
40,221,312.42 |
| 2023-09-29 |
2,006,226,214.85 |
2,025,758,030.55 |
19,533,057.65 |
1,241.95 |
| 2023-06-29 |
3,000,515,860.73 |
2,006,226,214.85 |
161,038.60 |
994,450,684.48 |
| 2023-03-30 |
5,309,567,644.68 |
3,000,515,860.73 |
198,318,708.08 |
2,507,370,492.03 |
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