汇添富双利增强债券C(000407)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 |
74,904,917.64 |
65,450,514.21 |
253,437.49 |
9,707,840.92 |
| 2024-09-29 |
69,690,131.22 |
74,904,917.64 |
13,812,867.20 |
8,598,080.78 |
| 2024-06-29 |
69,058,856.99 |
69,690,131.22 |
2,653,924.88 |
2,022,650.65 |
| 2024-03-30 |
72,803,353.66 |
69,058,856.99 |
232,243.37 |
3,976,740.04 |
| 2023-12-30 |
96,880,075.66 |
72,803,353.66 |
246,272.44 |
24,322,994.44 |
| 2023-09-29 |
108,589,247.53 |
96,880,075.66 |
268,995.66 |
11,978,167.53 |
| 2023-06-29 |
118,148,587.00 |
108,589,247.53 |
398,172.54 |
9,957,512.01 |
| 2023-03-30 |
118,781,728.91 |
118,148,587.00 |
28,539,159.73 |
29,172,301.64 |
| 2022-12-30 |
46,584,747.29 |
118,781,728.91 |
74,679,999.44 |
2,483,017.82 |
| 2022-09-29 |
40,671,401.44 |
46,584,747.29 |
9,642,389.70 |
3,729,043.85 |
| 2022-06-29 |
42,657,393.70 |
40,671,401.44 |
1,279,933.76 |
3,265,926.02 |
| 2022-03-30 |
49,656,789.99 |
42,657,393.70 |
1,713,666.73 |
8,713,063.02 |
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