汇添富双享回报债券A(012789)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 |
1,185,887,722.75 |
1,941,180,197.83 |
934,919,370.66 |
179,626,895.58 |
| 2024-09-29 |
1,135,254,247.22 |
1,185,887,722.75 |
151,412,322.27 |
100,778,846.74 |
| 2024-06-29 |
750,463,722.40 |
1,135,254,247.22 |
455,425,778.06 |
70,635,253.24 |
| 2024-03-30 |
728,291,049.76 |
750,463,722.40 |
342,839,581.52 |
320,666,908.88 |
| 2023-12-30 |
767,165,722.24 |
728,291,049.76 |
272,514,346.79 |
311,389,019.27 |
| 2023-09-29 |
677,324,478.64 |
767,165,722.24 |
128,942,060.28 |
39,100,816.68 |
| 2023-06-29 |
647,576,485.79 |
677,324,478.64 |
109,875,475.00 |
80,127,482.15 |
| 2023-03-30 |
913,949,247.90 |
647,576,485.79 |
25,829,703.80 |
292,202,465.91 |
| 2022-12-30 |
973,227,664.44 |
913,949,247.90 |
52,435,068.81 |
111,713,485.35 |
| 2022-09-29 |
487,013,916.54 |
973,227,664.44 |
520,807,061.25 |
34,593,313.35 |
| 2022-06-29 |
207,469,638.04 |
487,013,916.54 |
297,047,211.46 |
17,502,932.96 |
| 2022-03-30 |
149,669,178.19 |
207,469,638.04 |
70,838,959.78 |
13,038,499.93 |
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