汇添富双颐债券A(017902)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 |
74,721,013.94 |
217,959,478.63 |
158,334,756.81 |
15,096,292.12 |
| 2024-12-30 |
101,067,037.12 |
74,721,013.94 |
12,033,102.69 |
38,379,125.87 |
| 2024-09-29 |
52,094,284.30 |
101,067,037.12 |
58,754,994.22 |
9,782,241.40 |
| 2024-06-29 |
34,286,906.05 |
52,094,284.30 |
17,864,399.76 |
57,021.51 |
| 2024-03-30 |
47,344,638.10 |
34,286,906.05 |
84,098.03 |
13,141,830.08 |
| 2023-12-30 |
80,903,276.87 |
47,344,638.10 |
26,102,758.82 |
59,661,397.59 |
| 2023-09-29 |
220,691,154.18 |
80,903,276.87 |
2,917.64 |
139,790,794.95 |
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