汇添富稳益60天持有债券A(018794)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 |
4,532,090,077.22 |
4,736,311,994.47 |
2,143,347,773.43 |
1,939,125,856.18 |
| 2025-03-30 |
1,337,238,256.54 |
4,532,090,077.22 |
4,087,992,568.23 |
893,140,747.55 |
| 2024-12-30 |
493,078,737.53 |
1,337,238,256.54 |
1,120,332,024.20 |
276,172,505.19 |
| 2024-09-29 |
478,334,322.50 |
493,078,737.53 |
297,593,367.29 |
282,848,952.26 |
| 2024-06-29 |
161,749,549.59 |
478,334,322.50 |
365,367,207.70 |
48,782,434.79 |
| 2024-03-30 |
413,261,338.53 |
161,749,549.59 |
3,214,804.77 |
254,726,593.71 |
| 2023-12-30 |
2,098,154,261.15 |
413,261,338.53 |
2,218,380.15 |
1,687,111,302.77 |
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