汇添富理财60天债券A(470060)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) |
| 2025-12-30 |
44,743,981.23 |
43,527,489.23 |
190,796.30 |
1,407,288.30 |
| 2025-09-29 |
45,917,444.20 |
44,743,981.23 |
176,202.52 |
1,349,665.49 |
| 2025-06-29 |
48,124,886.86 |
45,917,444.20 |
478,488.03 |
2,685,930.69 |
| 2025-03-30 |
48,259,702.19 |
48,124,886.86 |
1,043,069.24 |
1,177,884.57 |
| 2024-12-30 |
49,592,628.11 |
48,259,702.19 |
684,450.14 |
2,017,376.06 |
| 2024-09-29 |
50,173,744.06 |
49,592,628.11 |
314,852.32 |
895,968.27 |
| 2024-06-29 |
51,609,478.70 |
50,173,744.06 |
512,349.65 |
1,948,084.29 |
| 2024-03-30 |
51,986,613.98 |
51,609,478.70 |
999,225.27 |
1,376,360.55 |
| 2023-12-30 |
54,767,124.99 |
51,986,613.98 |
293,501.08 |
3,074,012.09 |
| 2023-09-29 |
54,949,554.43 |
54,767,124.99 |
923,393.70 |
1,105,823.14 |
| 2023-06-29 |
57,044,384.13 |
54,949,554.43 |
251,933.98 |
2,346,763.68 |
| 2023-03-30 |
72,689,544.26 |
57,044,384.13 |
774,387.24 |
16,419,547.37 |
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