汇添富高息债债券A(000174)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 |
123,804,374.95 |
104,098,456.07 |
66,559,822.45 |
86,265,741.33 |
| 2024-09-29 |
176,668,898.32 |
123,804,374.95 |
23,298,121.98 |
76,162,645.35 |
| 2024-06-29 |
96,372,674.12 |
176,668,898.32 |
118,383,163.46 |
38,086,939.26 |
| 2024-03-30 |
73,137,910.18 |
96,372,674.12 |
39,489,003.60 |
16,254,239.66 |
| 2023-12-30 |
62,382,060.45 |
73,137,910.18 |
16,027,689.14 |
5,271,839.41 |
| 2023-09-29 |
138,537,480.30 |
62,382,060.45 |
404,258.02 |
76,559,677.87 |
| 2023-06-29 |
150,439,216.29 |
138,537,480.30 |
348,870.62 |
12,250,606.61 |
| 2023-03-30 |
162,546,028.36 |
150,439,216.29 |
238,568.60 |
12,345,380.67 |
| 2022-12-30 |
178,164,339.34 |
162,546,028.36 |
710,948.84 |
16,329,259.82 |
| 2022-09-29 |
208,685,902.09 |
178,164,339.34 |
1,020,545.75 |
31,542,108.50 |
| 2022-06-29 |
236,129,204.65 |
208,685,902.09 |
2,117,545.07 |
29,560,847.63 |
| 2022-03-30 |
280,424,930.76 |
236,129,204.65 |
4,717,087.81 |
49,012,813.92 |
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