汇添富淳享一年定开债券发起式A(014486)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 |
2,451,797,071.35 |
3,406,356,253.33 |
954,559,181.98 |
- |
| 2025-06-29 |
2,451,797,071.35 |
2,451,797,071.35 |
- |
- |
| 2025-03-30 |
2,451,797,071.35 |
2,451,797,071.35 |
- |
- |
| 2024-12-30 |
2,449,947,081.60 |
2,451,797,071.35 |
1,849,989.75 |
- |
| 2024-09-29 |
1,009,997,000.00 |
2,449,947,081.60 |
1,439,950,081.60 |
- |
| 2024-06-29 |
1,009,997,000.00 |
1,009,997,000.00 |
- |
- |
| 2024-03-30 |
1,009,997,000.00 |
1,009,997,000.00 |
- |
- |
| 2023-12-30 |
1,009,997,000.00 |
1,009,997,000.00 |
- |
- |
| 2023-09-29 |
1,009,997,000.00 |
1,009,997,000.00 |
- |
- |
| 2023-06-29 |
1,009,997,000.00 |
1,009,997,000.00 |
- |
- |
| 2023-03-30 |
1,009,997,000.00 |
1,009,997,000.00 |
- |
- |
| 2022-12-30 |
1,009,997,000.00 |
1,009,997,000.00 |
- |
- |
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