汇添富彭博政金债1-3年C(012129)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) |
| 2025-09-29 |
461,539.13 |
638,018.59 |
364,996.90 |
188,517.44 |
| 2025-06-29 |
482,710.54 |
461,539.13 |
124,414.44 |
145,585.85 |
| 2025-03-30 |
633,031.81 |
482,710.54 |
556,341.40 |
706,662.67 |
| 2024-12-30 |
208,607.44 |
633,031.81 |
643,153.93 |
218,729.56 |
| 2024-09-29 |
198,797.55 |
208,607.44 |
49,049.90 |
39,240.01 |
| 2024-06-29 |
124,912.07 |
198,797.55 |
91,455.81 |
17,570.33 |
| 2024-03-30 |
114,928.38 |
124,912.07 |
60,426.50 |
50,442.81 |
| 2023-12-30 |
125,029.76 |
114,928.38 |
18,892.28 |
28,993.66 |
| 2023-09-29 |
133,238.29 |
125,029.76 |
16,080.58 |
24,289.11 |
| 2023-06-29 |
300,323.67 |
133,238.29 |
55,334.40 |
222,419.78 |
| 2023-03-30 |
144,675.61 |
300,323.67 |
389,164.97 |
233,516.91 |
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