汇添富鑫汇债券C(004656)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 |
2,405,372.75 |
3,495,977.19 |
2,576,784.80 |
1,486,180.36 |
| 2024-09-29 |
1,558,447.65 |
2,405,372.75 |
1,681,356.14 |
834,431.04 |
| 2024-06-29 |
1,172,429.43 |
1,558,447.65 |
1,016,956.70 |
630,938.48 |
| 2024-03-30 |
693,702.53 |
1,172,429.43 |
4,517,566.39 |
4,038,839.49 |
| 2023-12-30 |
198,966.39 |
693,702.53 |
494,855.86 |
119.72 |
| 2023-09-29 |
83,804.34 |
198,966.39 |
135,887.16 |
20,725.11 |
| 2023-06-29 |
74,159.83 |
83,804.34 |
9,644.51 |
- |
| 2023-03-30 |
103,197.31 |
74,159.83 |
29,453.50 |
58,490.98 |
| 2022-12-30 |
555,201.28 |
103,197.31 |
30,253.57 |
482,257.54 |
| 2022-09-29 |
73,464.64 |
555,201.28 |
481,746.40 |
9.76 |
| 2022-06-29 |
73,565.22 |
73,569.64 |
4.42 |
- |
| 2022-03-30 |
73,560.77 |
73,565.22 |
4.45 |
- |
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