汇添富双利债券A(470018)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 |
2,717,724,224.70 |
2,376,982,314.32 |
209,551,774.23 |
550,293,684.61 |
| 2024-09-29 |
2,802,955,556.14 |
2,717,724,224.70 |
241,786,838.30 |
327,018,169.74 |
| 2024-06-29 |
2,561,776,321.27 |
2,802,955,556.14 |
375,339,446.92 |
134,160,212.05 |
| 2024-03-30 |
2,939,656,832.18 |
2,561,776,321.27 |
22,945,569.89 |
400,826,080.80 |
| 2023-12-30 |
3,424,634,351.90 |
2,939,656,832.18 |
36,966,161.47 |
521,943,681.19 |
| 2023-09-29 |
3,564,853,139.51 |
3,424,634,351.90 |
130,941,982.35 |
271,160,769.96 |
| 2023-06-29 |
4,904,078,352.48 |
3,564,853,139.51 |
80,781,202.48 |
1,420,006,415.45 |
| 2023-03-30 |
5,431,395,633.47 |
4,904,078,352.48 |
299,215,849.93 |
826,533,130.92 |
| 2022-12-30 |
6,018,593,285.35 |
5,431,395,633.47 |
436,475,506.88 |
1,023,673,158.76 |
| 2022-09-29 |
6,557,051,125.42 |
6,018,593,285.35 |
377,656,707.22 |
916,114,547.29 |
| 2022-06-29 |
7,520,087,328.60 |
6,557,051,125.42 |
331,966,464.28 |
1,295,002,667.46 |
| 2022-03-30 |
10,512,347,127.98 |
7,520,087,328.60 |
745,426,405.53 |
3,737,686,204.91 |
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