汇添富稳合4个月持有债券A(018085)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) |
| 2025-03-30 |
16,963,213.56 |
50,164,331.57 |
35,752,446.36 |
2,551,328.35 |
| 2024-12-30 |
10,363,787.33 |
16,963,213.56 |
11,053,546.48 |
4,454,120.25 |
| 2024-09-29 |
9,251,020.02 |
10,363,787.33 |
1,859,831.05 |
747,063.74 |
| 2024-06-29 |
9,607,823.77 |
9,251,020.02 |
1,837,681.55 |
2,194,485.30 |
| 2024-03-30 |
20,424,596.88 |
9,607,823.77 |
532,971.43 |
11,349,744.54 |
| 2023-12-30 |
39,720,016.63 |
20,424,596.88 |
9,582.19 |
19,305,001.94 |
| 2023-09-29 |
164,794,538.19 |
39,720,016.63 |
51,221.30 |
125,125,742.86 |
| 2023-06-29 |
164,784,449.62 |
164,794,538.19 |
10,088.57 |
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