汇添富稳健回报债券A(018830)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 |
40,121,925.83 |
201,151,597.23 |
182,451,591.41 |
21,421,920.01 |
| 2024-12-30 |
171,955,485.63 |
40,121,925.83 |
1,126,065.09 |
132,959,624.89 |
| 2024-09-29 |
272,176,276.56 |
171,955,485.63 |
631,818.38 |
100,852,609.31 |
| 2024-06-29 |
302,732,471.54 |
272,176,276.56 |
279,469.47 |
30,835,664.45 |
| 2024-03-30 |
482,762,433.87 |
302,732,471.54 |
180,700.57 |
180,210,662.90 |
| 2023-12-30 |
847,873,540.89 |
482,762,433.87 |
50,368,404.60 |
415,479,511.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
