汇添富稳安三个月持有债券E(015855)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 |
2,815,596.82 |
1,759,093.69 |
320,686.23 |
1,377,189.36 |
| 2024-09-29 |
444,586.18 |
2,815,596.82 |
2,535,217.13 |
164,206.49 |
| 2024-06-29 |
13,651.19 |
444,586.18 |
431,873.60 |
938.61 |
| 2024-03-30 |
6,345.87 |
13,651.19 |
7,305.32 |
- |
| 2023-12-30 |
6,735.30 |
6,345.87 |
579.57 |
969.00 |
| 2023-09-29 |
4,600.64 |
6,735.30 |
2,134.66 |
- |
| 2023-06-29 |
74,594.69 |
4,600.64 |
- |
69,994.05 |
| 2023-03-30 |
239,033.72 |
74,594.69 |
- |
164,439.03 |
| 2022-12-30 |
102,202.84 |
239,033.72 |
175,619.89 |
38,789.01 |
| 2022-09-29 |
101,906.02 |
102,202.84 |
296.82 |
- |
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