汇添富安心中国债券C(000396)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 |
30,387,976.54 |
44,758,469.00 |
33,948,542.99 |
19,578,050.53 |
| 2024-09-29 |
15,318,834.08 |
30,387,976.54 |
19,400,475.62 |
4,331,333.16 |
| 2024-06-29 |
17,054,182.31 |
15,318,834.08 |
4,285,400.39 |
6,020,748.62 |
| 2024-03-30 |
14,320,709.28 |
17,054,182.31 |
4,543,284.60 |
1,809,811.57 |
| 2023-12-30 |
14,935,504.67 |
14,320,709.28 |
467,079.13 |
1,081,874.52 |
| 2023-09-29 |
15,892,579.03 |
14,935,504.67 |
324,037.45 |
1,281,111.81 |
| 2023-06-29 |
17,290,804.51 |
15,892,579.03 |
341,229.50 |
1,739,454.98 |
| 2023-03-30 |
19,010,884.80 |
17,290,804.51 |
458,988.74 |
2,179,069.03 |
| 2022-12-30 |
21,263,982.69 |
19,010,884.80 |
613,358.39 |
2,866,456.28 |
| 2022-09-29 |
26,040,498.43 |
21,263,982.69 |
926,350.21 |
5,702,865.95 |
| 2022-06-29 |
28,782,886.17 |
26,040,498.43 |
1,045,508.57 |
3,787,896.31 |
| 2022-03-30 |
32,931,648.85 |
28,782,886.17 |
1,220,310.97 |
5,369,073.65 |
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
