汇添富稳利60天短债D(016428)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 |
131,651.45 |
136,622.88 |
20,508.79 |
15,537.36 |
| 2025-06-29 |
195,213.89 |
131,651.45 |
1,793.72 |
65,356.16 |
| 2025-03-30 |
275,704.91 |
195,213.89 |
72,458.23 |
152,949.25 |
| 2024-12-30 |
390,348.10 |
275,704.91 |
156,884.29 |
271,527.48 |
| 2024-09-29 |
451,112.85 |
390,348.10 |
261,449.44 |
322,214.19 |
| 2024-06-29 |
228,793.66 |
451,112.85 |
425,985.17 |
203,665.98 |
| 2024-03-30 |
198,270.19 |
228,793.66 |
30,523.47 |
- |
| 2023-12-30 |
56,913.78 |
198,270.19 |
188,877.65 |
47,521.24 |
| 2023-09-29 |
60,222.00 |
56,913.78 |
1,413.69 |
4,721.91 |
| 2023-06-29 |
8,455.07 |
60,222.00 |
51,766.93 |
- |
| 2023-03-30 |
4,877.12 |
8,455.07 |
3,577.95 |
- |
| 2022-12-30 |
- |
4,877.12 |
4,877.12 |
- |
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