汇添富高息债债券C(000175)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 |
89,748,633.49 |
118,584,980.03 |
45,373,943.80 |
16,537,597.26 |
| 2024-09-29 |
178,134,599.05 |
89,748,633.49 |
16,382,437.66 |
104,768,403.22 |
| 2024-06-29 |
112,025,734.99 |
178,134,599.05 |
92,463,273.11 |
26,354,409.05 |
| 2024-03-30 |
91,098,006.01 |
112,025,734.99 |
28,809,626.35 |
7,881,897.37 |
| 2023-12-30 |
96,984,692.05 |
91,098,006.01 |
86,206.16 |
5,972,892.20 |
| 2023-09-29 |
104,685,729.29 |
96,984,692.05 |
183,468.94 |
7,884,506.18 |
| 2023-06-29 |
113,800,662.87 |
104,685,729.29 |
371,205.90 |
9,486,139.48 |
| 2023-03-30 |
124,992,495.02 |
113,800,662.87 |
216,008.41 |
11,407,840.56 |
| 2022-12-30 |
137,861,593.12 |
124,992,495.02 |
236,439.06 |
13,105,537.16 |
| 2022-09-29 |
167,014,842.48 |
137,861,593.12 |
899,559.26 |
30,052,808.62 |
| 2022-06-29 |
199,627,016.23 |
167,014,842.48 |
2,971,347.77 |
35,583,521.52 |
| 2022-03-30 |
231,613,512.35 |
199,627,016.23 |
76,986,021.20 |
108,972,517.32 |
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