汇添富鑫瑞债券C(004090)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) |
| 2025-03-30 |
8,642,681.23 |
36,001,551.55 |
30,418,684.50 |
3,059,814.18 |
| 2024-12-30 |
19,265,295.60 |
8,642,681.23 |
7,852,093.49 |
18,474,707.86 |
| 2024-09-29 |
4,839,901.03 |
19,265,295.60 |
26,444,073.67 |
12,018,679.10 |
| 2024-06-29 |
3,670,562.94 |
4,839,901.03 |
2,862,213.32 |
1,692,875.23 |
| 2024-03-30 |
6,938,311.36 |
3,670,562.94 |
1,404,483.36 |
4,672,231.78 |
| 2023-12-30 |
4,405,654.15 |
6,938,311.36 |
2,706,899.22 |
174,242.01 |
| 2023-09-29 |
7,093,743.90 |
4,405,654.15 |
137,731.70 |
2,825,821.45 |
| 2023-06-29 |
6,264,239.34 |
7,093,743.90 |
4,592,772.05 |
3,763,267.49 |
| 2023-03-30 |
6,925,440.51 |
6,264,239.34 |
3,742,077.63 |
4,403,278.80 |
| 2022-12-30 |
21,553,387.15 |
6,925,440.51 |
7,513,771.36 |
22,141,718.00 |
| 2022-09-29 |
53,235,555.05 |
21,553,387.15 |
37,101,329.93 |
68,783,497.83 |
| 2022-06-29 |
36,350,184.61 |
53,235,555.05 |
17,642,767.13 |
757,396.69 |
| 2022-03-30 |
5,079.93 |
36,350,184.61 |
36,378,757.36 |
33,652.68 |
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