汇添富稳安三个月持有债券A(015853)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 |
3,683,585,224.89 |
2,458,379,889.75 |
273,197,257.06 |
1,498,402,592.20 |
| 2024-12-30 |
3,493,581,759.27 |
3,683,585,224.89 |
1,951,021,424.92 |
1,761,017,959.30 |
| 2024-09-29 |
3,085,093,671.26 |
3,493,581,759.27 |
1,771,207,128.07 |
1,362,719,040.06 |
| 2024-06-29 |
388,525,974.49 |
3,085,093,671.26 |
2,791,621,949.30 |
95,054,252.53 |
| 2024-03-30 |
200,550,272.24 |
388,525,974.49 |
277,604,044.64 |
89,628,342.39 |
| 2023-12-30 |
26,355,741.69 |
200,550,272.24 |
178,042,397.39 |
3,847,866.84 |
| 2023-09-29 |
27,739,199.41 |
26,355,741.69 |
1,551,550.99 |
2,935,008.71 |
| 2023-06-29 |
45,254,089.92 |
27,739,199.41 |
114,329.57 |
17,629,220.08 |
| 2023-03-30 |
137,239,592.23 |
45,254,089.92 |
22,174.42 |
92,007,676.73 |
| 2022-12-30 |
43,016,506.75 |
137,239,592.23 |
110,440,503.78 |
16,217,418.30 |
| 2022-09-29 |
40,980,027.37 |
43,016,506.75 |
2,036,479.38 |
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