汇添富稳鑫120天滚动持有债券A(013814)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 |
331,996,891.12 |
313,984,408.21 |
69,747,797.51 |
87,760,280.42 |
| 2024-09-29 |
318,492,546.55 |
331,996,891.12 |
60,652,229.56 |
47,147,884.99 |
| 2024-06-29 |
299,697,692.02 |
318,492,546.55 |
64,841,456.70 |
46,046,602.17 |
| 2024-03-30 |
229,051,488.93 |
299,697,692.02 |
88,819,112.26 |
18,172,909.17 |
| 2023-12-30 |
221,680,178.21 |
229,051,488.93 |
46,899,994.44 |
39,528,683.72 |
| 2023-09-29 |
229,987,644.25 |
221,680,178.21 |
31,450,924.29 |
39,758,390.33 |
| 2023-06-29 |
199,448,930.31 |
229,987,644.25 |
66,426,066.78 |
35,887,352.84 |
| 2023-03-30 |
252,546,390.64 |
199,448,930.31 |
43,887,053.73 |
96,984,514.06 |
| 2022-12-30 |
307,860,079.51 |
252,546,390.64 |
58,749,814.68 |
114,063,503.55 |
| 2022-09-29 |
272,369,996.18 |
307,860,079.51 |
105,180,250.09 |
69,690,166.76 |
| 2022-06-29 |
268,723,772.78 |
272,369,996.18 |
132,780,279.11 |
129,134,055.71 |
| 2022-03-30 |
230,834,812.92 |
268,723,772.78 |
207,312,229.18 |
169,423,269.32 |
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