汇添富双盈回报一年持有债C(004535)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 |
3,029,801.54 |
3,068,106.97 |
120,153.81 |
81,848.38 |
| 2024-09-29 |
2,985,157.43 |
3,029,801.54 |
44,697.78 |
53.67 |
| 2024-06-29 |
2,942,243.37 |
2,985,157.43 |
110,552.76 |
67,638.70 |
| 2024-03-30 |
2,952,362.98 |
2,942,243.37 |
9,224.68 |
19,344.29 |
| 2023-12-30 |
3,111,920.64 |
2,952,362.98 |
2,416.38 |
161,974.04 |
| 2023-09-29 |
3,110,078.51 |
3,111,920.64 |
4,864.70 |
3,022.57 |
| 2023-06-29 |
3,089,743.50 |
3,110,078.51 |
21,495.83 |
1,160.82 |
| 2023-03-30 |
3,184,308.22 |
3,089,743.50 |
4,593.68 |
99,158.40 |
| 2022-12-30 |
3,326,555.05 |
3,184,308.22 |
4,550.97 |
146,797.80 |
| 2022-09-29 |
4,006,993.37 |
3,326,555.05 |
20,201,172.74 |
20,881,611.06 |
| 2022-06-29 |
4,006,993.37 |
4,006,993.37 |
- |
- |
| 2022-03-30 |
4,006,993.37 |
4,006,993.37 |
- |
- |
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