汇添富实业债债券C(000123)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) |
| 2024-12-30 |
97,813,775.76 |
238,047,312.29 |
348,419,820.57 |
208,186,284.04 |
| 2024-09-29 |
283,860,029.05 |
97,813,775.76 |
54,135,140.34 |
240,181,393.63 |
| 2024-06-29 |
114,356,207.85 |
283,860,029.05 |
232,518,493.58 |
63,014,672.38 |
| 2024-03-30 |
22,410,604.63 |
114,356,207.85 |
94,127,902.06 |
2,182,298.84 |
| 2023-12-30 |
24,334,182.56 |
22,410,604.63 |
289,323.30 |
2,212,901.23 |
| 2023-09-29 |
25,775,427.16 |
24,334,182.56 |
742,595.74 |
2,183,840.34 |
| 2023-06-29 |
29,034,512.17 |
25,775,427.16 |
438,365.59 |
3,697,450.60 |
| 2023-03-30 |
30,661,293.29 |
29,034,512.17 |
2,490,669.27 |
4,117,450.39 |
| 2022-12-30 |
33,373,110.60 |
30,661,293.29 |
524,034.99 |
3,235,852.30 |
| 2022-09-29 |
37,989,089.02 |
33,373,110.60 |
511,553.98 |
5,127,532.40 |
| 2022-06-29 |
43,094,791.67 |
37,989,089.02 |
2,191,570.21 |
7,297,272.86 |
| 2022-03-30 |
54,932,373.07 |
43,094,791.67 |
1,030,892.78 |
12,868,474.18 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
