汇添富稳安三个月持有债券B(016636)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 |
89,978,594.67 |
62,907,811.46 |
5,418,744.70 |
32,489,527.91 |
| 2024-09-29 |
113,998,929.27 |
89,978,594.67 |
11,996,885.25 |
36,017,219.85 |
| 2024-06-29 |
109,201,788.17 |
113,998,929.27 |
24,644,944.23 |
19,847,803.13 |
| 2024-03-30 |
15,769,929.22 |
109,201,788.17 |
96,783,179.01 |
3,351,320.06 |
| 2023-12-30 |
30,295,528.83 |
15,769,929.22 |
2,558,623.69 |
17,084,223.30 |
| 2023-09-29 |
13,221.47 |
30,295,528.83 |
30,292,417.20 |
10,109.84 |
| 2023-06-29 |
4,948.05 |
13,221.47 |
8,273.42 |
- |
| 2023-03-30 |
- |
4,948.05 |
4,948.05 |
- |
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