汇添富双颐债券C(017903)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 |
10,266,505.93 |
22,181,132.68 |
13,626,824.64 |
1,712,197.89 |
| 2024-12-30 |
8,230,327.28 |
10,266,505.93 |
5,642,635.98 |
3,606,457.33 |
| 2024-09-29 |
33,195,586.49 |
8,230,327.28 |
6,576,610.97 |
31,541,870.18 |
| 2024-06-29 |
17,935,312.46 |
33,195,586.49 |
17,937,066.53 |
2,676,792.50 |
| 2024-03-30 |
7,515,639.08 |
17,935,312.46 |
10,618,530.58 |
198,857.20 |
| 2023-12-30 |
3,162,348.59 |
7,515,639.08 |
5,208,319.16 |
855,028.67 |
| 2023-09-29 |
115,294,001.29 |
3,162,348.59 |
23,610.54 |
112,155,263.24 |
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