汇添富稳裕30天滚动持有债券A(018422)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) |
| 2025-06-29 |
213,569,506.29 |
193,234,338.87 |
26,444,605.64 |
46,779,773.06 |
| 2025-03-30 |
324,110,722.90 |
213,569,506.29 |
65,159,216.08 |
175,700,432.69 |
| 2024-12-30 |
410,943,266.74 |
324,110,722.90 |
201,528,390.14 |
288,360,933.98 |
| 2024-09-29 |
385,974,927.85 |
410,943,266.74 |
279,975,836.90 |
255,007,498.01 |
| 2024-06-29 |
144,943,568.37 |
385,974,927.85 |
449,225,138.37 |
208,193,778.89 |
| 2024-03-30 |
10,342,082.02 |
144,943,568.37 |
142,850,801.82 |
8,249,315.47 |
| 2023-12-30 |
51,017,808.38 |
10,342,082.02 |
6,059,115.77 |
46,734,842.13 |
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