汇添富中债7-10年国开债E(020591)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 |
1,174,795,354.78 |
310,522,992.58 |
631,521,180.91 |
1,495,793,543.11 |
| 2025-06-29 |
327,928,120.80 |
1,174,795,354.78 |
1,282,196,070.91 |
435,328,836.93 |
| 2025-03-30 |
283,543,868.07 |
327,928,120.80 |
696,963,532.31 |
652,579,279.58 |
| 2024-12-30 |
1,008,633,404.20 |
283,543,868.07 |
872,579,315.04 |
1,597,668,851.17 |
| 2024-09-29 |
26,508,898.17 |
1,008,633,404.20 |
1,664,459,051.75 |
682,334,545.72 |
| 2024-06-29 |
2,660,059.35 |
26,508,898.17 |
64,803,671.36 |
40,954,832.54 |
| 2024-03-30 |
- |
2,660,059.35 |
6,280,240.40 |
3,620,181.05 |
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