汇添富稳丰中短债债券C(017660)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 |
154,472,642.05 |
62,489,798.64 |
107,885,699.77 |
199,868,543.18 |
2024-09-29 |
143,232,106.48 |
154,472,642.05 |
305,050,121.34 |
293,809,585.77 |
2024-06-29 |
117,407,318.52 |
143,232,106.48 |
276,719,147.03 |
250,894,359.07 |
2024-03-30 |
18,519,654.77 |
117,407,318.52 |
405,840,706.96 |
306,953,043.21 |
2023-12-30 |
53,102,431.83 |
18,519,654.77 |
102,827,900.90 |
137,410,677.96 |
2023-09-29 |
53,102,431.83 |
53,102,431.83 |
- |
- |
2023-06-29 |
53,102,431.83 |
53,102,431.83 |
- |
- |
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