汇添富稳添利定期开放债券C(002488)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 |
927,590.58 |
112,340.24 |
10,501.87 |
825,752.21 |
| 2024-09-29 |
927,590.58 |
927,590.58 |
- |
- |
| 2024-06-29 |
43,984.47 |
927,590.58 |
884,615.63 |
1,009.52 |
| 2024-03-30 |
43,984.47 |
43,984.47 |
- |
- |
| 2023-12-30 |
45,984.92 |
43,984.47 |
- |
2,000.45 |
| 2023-09-29 |
45,984.92 |
45,984.92 |
- |
- |
| 2023-06-29 |
48,927.44 |
45,984.92 |
- |
2,942.52 |
| 2023-03-30 |
48,927.44 |
48,927.44 |
- |
- |
| 2022-12-30 |
94,176.06 |
48,927.44 |
1,076.04 |
46,324.66 |
| 2022-09-29 |
94,176.06 |
94,176.06 |
- |
- |
| 2022-06-29 |
47,941.23 |
94,176.06 |
46,387.33 |
152.50 |
| 2022-03-30 |
47,904.83 |
47,941.23 |
36.40 |
- |
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