汇添富稳安三个月持有债券C(015854)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 |
319,603,265.22 |
210,606,559.09 |
70,612,265.84 |
179,608,971.97 |
| 2024-09-29 |
1,002,322,342.19 |
319,603,265.22 |
32,651,947.26 |
715,371,024.23 |
| 2024-06-29 |
194,166,135.28 |
1,002,322,342.19 |
942,924,219.84 |
134,768,012.93 |
| 2024-03-30 |
260,920,720.78 |
194,166,135.28 |
56,100,762.88 |
122,855,348.38 |
| 2023-12-30 |
31,675,909.04 |
260,920,720.78 |
240,994,600.01 |
11,749,788.27 |
| 2023-09-29 |
63,187,059.89 |
31,675,909.04 |
88,903.85 |
31,600,054.70 |
| 2023-06-29 |
125,507,326.57 |
63,187,059.89 |
36,998.80 |
62,357,265.48 |
| 2023-03-30 |
605,382,603.42 |
125,507,326.57 |
5,355.55 |
479,880,632.40 |
| 2022-12-30 |
192,102,781.06 |
605,382,603.42 |
557,775,510.57 |
144,495,688.21 |
| 2022-09-29 |
191,975,155.17 |
192,102,781.06 |
127,625.89 |
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