汇添富稳福60天滚动持有中短债B(016855)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) |
| 2025-06-29 |
467,662.60 |
552,963.73 |
310,823.13 |
225,522.00 |
| 2025-03-30 |
267,377.07 |
467,662.60 |
350,232.86 |
149,947.33 |
| 2024-12-30 |
94,228.51 |
267,377.07 |
194,989.20 |
21,840.64 |
| 2024-09-29 |
116,645.20 |
94,228.51 |
25,794.17 |
48,210.86 |
| 2024-06-29 |
39,005.97 |
116,645.20 |
86,389.08 |
8,749.85 |
| 2024-03-30 |
15,212.33 |
39,005.97 |
41,808.19 |
18,014.55 |
| 2023-12-30 |
15,092.44 |
15,212.33 |
5,100.97 |
4,981.08 |
| 2023-09-29 |
22,165.16 |
15,092.44 |
24,983.29 |
32,056.01 |
| 2023-06-29 |
96.67 |
22,165.16 |
22,068.49 |
- |
| 2023-03-30 |
- |
96.67 |
96.67 |
- |
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