汇添富双利债券C(000692)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 |
287,692,663.28 |
382,040,758.04 |
173,833,368.98 |
79,485,274.22 |
| 2024-09-29 |
325,908,203.61 |
287,692,663.28 |
1,670,343.92 |
39,885,884.25 |
| 2024-06-29 |
325,841,425.67 |
325,908,203.61 |
43,029,072.86 |
42,962,294.92 |
| 2024-03-30 |
359,196,032.49 |
325,841,425.67 |
4,536,808.99 |
37,891,415.81 |
| 2023-12-30 |
410,630,102.90 |
359,196,032.49 |
3,031,930.62 |
54,466,001.03 |
| 2023-09-29 |
481,454,616.54 |
410,630,102.90 |
3,800,167.48 |
74,624,681.12 |
| 2023-06-29 |
714,951,495.78 |
481,454,616.54 |
96,386,199.00 |
329,883,078.24 |
| 2023-03-30 |
765,347,318.84 |
714,951,495.78 |
203,538,477.81 |
253,934,300.87 |
| 2022-12-30 |
1,121,736,891.83 |
765,347,318.84 |
18,999,859.59 |
375,389,432.58 |
| 2022-09-29 |
1,137,457,168.53 |
1,121,736,891.83 |
345,200,992.67 |
360,921,269.37 |
| 2022-06-29 |
918,325,234.09 |
1,137,457,168.53 |
497,099,568.01 |
277,967,633.57 |
| 2022-03-30 |
1,441,759,828.43 |
918,325,234.09 |
114,818,513.80 |
638,253,108.14 |
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