汇添富稳添利定期开放债券A(002487)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 |
1,080,441,016.01 |
1,862,290,138.77 |
1,230,954,706.95 |
449,105,584.19 |
| 2024-09-29 |
1,080,441,016.01 |
1,080,441,016.01 |
- |
- |
| 2024-06-29 |
1,078,764,042.67 |
1,080,441,016.01 |
1,677,112.01 |
138.67 |
| 2024-03-30 |
1,078,764,042.67 |
1,078,764,042.67 |
- |
- |
| 2023-12-30 |
124,793,593.85 |
1,078,764,042.67 |
1,074,060,319.87 |
120,089,871.05 |
| 2023-09-29 |
124,793,593.85 |
124,793,593.85 |
- |
- |
| 2023-06-29 |
395,161,725.93 |
124,793,593.85 |
55,184,081.34 |
325,552,213.42 |
| 2023-03-30 |
395,161,725.93 |
395,161,725.93 |
- |
- |
| 2022-12-30 |
782,657,988.15 |
395,161,725.93 |
125,120,733.77 |
512,616,995.99 |
| 2022-09-29 |
782,657,988.15 |
782,657,988.15 |
- |
- |
| 2022-06-29 |
475,713,473.13 |
782,657,988.15 |
569,928,088.54 |
262,983,573.52 |
| 2022-03-30 |
475,497,948.36 |
475,713,473.13 |
215,524.77 |
- |
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