汇添富双利增强债券A(000406)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 |
833,966,049.03 |
831,057,959.55 |
10,504,253.67 |
13,412,343.15 |
| 2024-09-29 |
714,176,064.90 |
833,966,049.03 |
141,011,394.02 |
21,221,409.89 |
| 2024-06-29 |
991,587,821.16 |
714,176,064.90 |
114,354,569.67 |
391,766,325.93 |
| 2024-03-30 |
1,666,914,293.08 |
991,587,821.16 |
63,708,375.92 |
739,034,847.84 |
| 2023-12-30 |
2,514,626,737.46 |
1,666,914,293.08 |
36,505,856.51 |
884,218,300.89 |
| 2023-09-29 |
3,890,934,853.96 |
2,514,626,737.46 |
170,435,612.12 |
1,546,743,728.62 |
| 2023-06-29 |
4,271,091,443.20 |
3,890,934,853.96 |
112,918,609.85 |
493,075,199.09 |
| 2023-03-30 |
3,657,070,577.15 |
4,271,091,443.20 |
869,900,166.66 |
255,879,300.61 |
| 2022-12-30 |
390,839,114.25 |
3,657,070,577.15 |
3,467,642,580.63 |
201,411,117.73 |
| 2022-09-29 |
120,234,375.31 |
390,839,114.25 |
293,811,705.96 |
23,206,967.02 |
| 2022-06-29 |
78,518,557.87 |
120,234,375.31 |
54,679,333.19 |
12,963,515.75 |
| 2022-03-30 |
98,863,891.09 |
78,518,557.87 |
5,446,576.43 |
25,791,909.65 |
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