汇添富稳合4个月持有债券C(018086)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 |
75,257,312.62 |
62,769,549.51 |
7,956,081.82 |
20,443,844.93 |
| 2024-09-29 |
44,026,605.50 |
75,257,312.62 |
39,291,820.72 |
8,061,113.60 |
| 2024-06-29 |
58,016,579.06 |
44,026,605.50 |
373,769.20 |
14,363,742.76 |
| 2024-03-30 |
85,190,515.04 |
58,016,579.06 |
3,044,509.97 |
30,218,445.95 |
| 2023-12-30 |
147,808,251.79 |
85,190,515.04 |
671,861.70 |
63,289,598.45 |
| 2023-09-29 |
552,635,797.33 |
147,808,251.79 |
177,952.18 |
405,005,497.72 |
| 2023-06-29 |
552,327,924.26 |
552,635,797.33 |
307,873.07 |
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