汇添富鑫裕一年定开债发起式A(015362)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 |
510,000,000.00 |
510,000,201.00 |
201.00 |
- |
| 2025-06-29 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2025-03-30 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2024-12-30 |
510,000,000.00 |
510,000,000.00 |
- |
- |
| 2024-09-29 |
4,010,000,000.00 |
510,000,000.00 |
- |
3,500,000,000.00 |
| 2024-06-29 |
4,010,000,000.00 |
4,010,000,000.00 |
- |
- |
| 2024-03-30 |
4,010,000,000.00 |
4,010,000,000.00 |
- |
- |
| 2023-12-30 |
4,010,000,000.00 |
4,010,000,000.00 |
- |
- |
| 2023-09-29 |
5,010,000,000.00 |
4,010,000,000.00 |
- |
1,000,000,000.00 |
| 2023-06-29 |
5,010,000,000.00 |
5,010,000,000.00 |
- |
- |
| 2023-03-30 |
5,010,000,000.00 |
5,010,000,000.00 |
- |
- |
| 2022-12-30 |
5,010,000,000.00 |
5,010,000,000.00 |
- |
- |
| 2022-09-29 |
5,010,000,000.00 |
5,010,000,000.00 |
- |
- |
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