汇添富多元收益债券C(470011)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 |
71,209,427.20 |
40,976,582.65 |
7,912,897.62 |
38,145,742.17 |
| 2024-09-29 |
103,180,206.96 |
71,209,427.20 |
42,760,819.03 |
74,731,598.79 |
| 2024-06-29 |
99,835,121.10 |
103,180,206.96 |
39,564,871.49 |
36,219,785.63 |
| 2024-03-30 |
26,377,316.74 |
99,835,121.10 |
78,995,691.85 |
5,537,887.49 |
| 2023-12-30 |
30,845,535.83 |
26,377,316.74 |
148,858.94 |
4,617,078.03 |
| 2023-09-29 |
38,052,310.98 |
30,845,535.83 |
290,722.87 |
7,497,498.02 |
| 2023-06-29 |
41,211,514.25 |
38,052,310.98 |
505,831.19 |
3,665,034.46 |
| 2023-03-30 |
36,255,163.50 |
41,211,514.25 |
7,216,568.36 |
2,260,217.61 |
| 2022-12-30 |
78,192,675.68 |
36,255,163.50 |
572,239.00 |
42,509,751.18 |
| 2022-09-29 |
82,347,470.45 |
78,192,675.68 |
734,891.74 |
4,889,686.51 |
| 2022-06-29 |
43,993,544.61 |
82,347,470.45 |
42,301,933.99 |
3,948,008.15 |
| 2022-03-30 |
55,854,942.02 |
43,993,544.61 |
2,204,549.33 |
14,065,946.74 |
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
