汇添富双鑫添利债券A(004451)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 |
2,736,651,529.37 |
2,397,771,768.68 |
584,282,087.13 |
923,161,847.82 |
| 2024-09-29 |
3,454,888,852.64 |
2,736,651,529.37 |
300,091,924.23 |
1,018,329,247.50 |
| 2024-06-29 |
1,950,142,837.36 |
3,454,888,852.64 |
1,600,157,741.88 |
95,411,726.60 |
| 2024-03-30 |
2,808,508,875.38 |
1,950,142,837.36 |
135,554,660.64 |
993,920,698.66 |
| 2023-12-30 |
638,940,258.41 |
2,808,508,875.38 |
2,184,325,131.10 |
14,756,514.13 |
| 2023-09-29 |
549,758,625.18 |
638,940,258.41 |
95,830,713.73 |
6,649,080.50 |
| 2023-06-29 |
65,090,986.45 |
549,758,625.18 |
524,272,423.43 |
39,604,784.70 |
| 2023-03-30 |
50,432,985.24 |
65,090,986.45 |
124,150,468.88 |
109,492,467.67 |
| 2022-12-30 |
46,390,639.07 |
50,432,985.24 |
18,572,516.94 |
14,530,170.77 |
| 2022-09-29 |
32,764,415.74 |
46,390,639.07 |
54,010,787.31 |
40,384,563.98 |
| 2022-06-29 |
37,335,801.63 |
32,764,415.74 |
28,297,797.91 |
32,869,183.80 |
| 2022-03-30 |
8,134,209.18 |
37,335,801.63 |
29,220,587.79 |
18,995.34 |
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