汇添富增强收益债券C(470078)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 |
124,601,434.66 |
138,309,077.82 |
66,098,859.28 |
52,391,216.12 |
| 2024-09-29 |
143,606,667.31 |
124,601,434.66 |
19,475,725.85 |
38,480,958.50 |
| 2024-06-29 |
88,251,665.62 |
143,606,667.31 |
90,757,896.54 |
35,402,894.85 |
| 2024-03-30 |
79,239,382.45 |
88,251,665.62 |
35,639,882.46 |
26,627,599.29 |
| 2023-12-30 |
92,886,772.94 |
79,239,382.45 |
28,603,344.92 |
42,250,735.41 |
| 2023-09-29 |
71,172,628.38 |
92,886,772.94 |
30,350,114.65 |
8,635,970.09 |
| 2023-06-29 |
85,275,766.72 |
71,172,628.38 |
643,174.35 |
14,746,312.69 |
| 2023-03-30 |
91,672,495.04 |
85,275,766.72 |
1,600,912.32 |
7,997,640.64 |
| 2022-12-30 |
98,387,862.25 |
91,672,495.04 |
1,825,550.88 |
8,540,918.09 |
| 2022-09-29 |
111,188,829.94 |
98,387,862.25 |
3,357,624.86 |
16,158,592.55 |
| 2022-06-29 |
122,302,972.58 |
111,188,829.94 |
3,098,203.73 |
14,212,346.37 |
| 2022-03-30 |
137,688,735.12 |
122,302,972.58 |
5,262,078.37 |
20,647,840.91 |
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