汇添富中债7-10年国开债D(022025)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) |
| 2026-03-30 |
1,490,909,526.13 |
803,387,921.45 |
364,369,451.35 |
1,051,891,056.03 |
| 2025-12-30 |
1,199,730,115.57 |
1,490,909,526.13 |
1,027,678,759.54 |
736,499,348.98 |
| 2025-09-29 |
2,788,898,686.16 |
1,199,730,115.57 |
765,066,135.12 |
2,354,234,705.71 |
| 2025-06-29 |
817,509,193.89 |
2,788,898,686.16 |
2,505,676,070.69 |
534,286,578.42 |
| 2025-03-30 |
765,610,527.45 |
817,509,193.89 |
603,449,872.65 |
551,551,206.21 |
| 2024-12-30 |
540,614,847.88 |
765,610,527.45 |
755,886,875.73 |
530,891,196.16 |
| 2024-09-29 |
- |
540,614,847.88 |
879,205,479.68 |
338,590,631.80 |
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