汇添富增强收益债券A(519078)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 |
2,411,731,625.32 |
2,281,708,407.28 |
316,881,337.43 |
446,904,555.47 |
| 2024-09-29 |
2,478,802,506.13 |
2,411,731,625.32 |
164,424,584.78 |
231,495,465.59 |
| 2024-06-29 |
179,536,240.16 |
2,478,802,506.13 |
2,347,381,699.82 |
48,115,433.85 |
| 2024-03-30 |
225,382,275.21 |
179,536,240.16 |
87,970,521.39 |
133,816,556.44 |
| 2023-12-30 |
71,460,863.35 |
225,382,275.21 |
422,905,095.10 |
268,983,683.24 |
| 2023-09-29 |
97,653,967.41 |
71,460,863.35 |
2,264,122.76 |
28,457,226.82 |
| 2023-06-29 |
98,398,576.61 |
97,653,967.41 |
2,088,252.67 |
2,832,861.87 |
| 2023-03-30 |
98,867,911.57 |
98,398,576.61 |
1,848,152.62 |
2,317,487.58 |
| 2022-12-30 |
104,595,825.41 |
98,867,911.57 |
882,157.63 |
6,610,071.47 |
| 2022-09-29 |
130,115,846.77 |
104,595,825.41 |
4,565,687.53 |
30,085,708.89 |
| 2022-06-29 |
134,454,708.47 |
130,115,846.77 |
1,173,104.85 |
5,511,966.55 |
| 2022-03-30 |
139,615,982.39 |
134,454,708.47 |
1,778,646.82 |
6,939,920.74 |
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