汇添富双鑫添利债券C(004452)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 |
124,408,675.74 |
62,594,936.77 |
74,285,936.02 |
136,099,674.99 |
| 2024-09-29 |
103,041,799.62 |
124,408,675.74 |
41,546,348.52 |
20,179,472.40 |
| 2024-06-29 |
1,921,937.63 |
103,041,799.62 |
102,326,211.23 |
1,206,349.24 |
| 2024-03-30 |
1,841,303.69 |
1,921,937.63 |
184,003.89 |
103,369.95 |
| 2023-12-30 |
1,948,640.40 |
1,841,303.69 |
179,816.70 |
287,153.41 |
| 2023-09-29 |
1,902,877.32 |
1,948,640.40 |
163,764.49 |
118,001.41 |
| 2023-06-29 |
2,405,605.85 |
1,902,877.32 |
18,098.70 |
520,827.23 |
| 2023-03-30 |
2,773,844.53 |
2,405,605.85 |
215,344.02 |
583,582.70 |
| 2022-12-30 |
2,967,024.98 |
2,773,844.53 |
199,212.77 |
392,393.22 |
| 2022-09-29 |
7,651,368.58 |
2,967,024.98 |
61,265.80 |
4,745,609.40 |
| 2022-06-29 |
11,234,141.58 |
7,651,368.58 |
5,666,187.52 |
9,248,960.52 |
| 2022-03-30 |
3,430,162.06 |
11,234,141.58 |
7,803,979.52 |
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