汇添富双盈回报一年持有债A(004534)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 |
35,108,145.97 |
35,046,157.50 |
394,910.87 |
456,899.34 |
| 2024-09-29 |
35,520,471.23 |
35,108,145.97 |
80,884.79 |
493,210.05 |
| 2024-06-29 |
37,537,718.79 |
35,520,471.23 |
93,652.33 |
2,110,899.89 |
| 2024-03-30 |
39,694,085.97 |
37,537,718.79 |
22,128,439.83 |
24,284,807.01 |
| 2023-12-30 |
36,279,315.93 |
39,694,085.97 |
3,941,800.37 |
527,030.33 |
| 2023-09-29 |
37,184,432.60 |
36,279,315.93 |
34,903.25 |
940,019.92 |
| 2023-06-29 |
37,682,697.08 |
37,184,432.60 |
20,634.38 |
518,898.86 |
| 2023-03-30 |
38,896,386.60 |
37,682,697.08 |
28,669.98 |
1,242,359.50 |
| 2022-12-30 |
16,132,286.10 |
38,896,386.60 |
23,378,550.58 |
614,450.08 |
| 2022-09-29 |
40,441,654.11 |
16,141,350.45 |
664.11 |
24,300,967.77 |
| 2022-06-29 |
40,441,654.11 |
40,441,654.11 |
- |
- |
| 2022-03-30 |
40,441,654.11 |
40,441,654.11 |
- |
- |
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