汇添富稳鑫120天滚动持有债券B(017466)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 |
18,129,236.58 |
16,914,932.47 |
2,803,739.91 |
4,018,044.02 |
| 2024-09-29 |
21,036,377.22 |
18,129,236.58 |
1,599,315.21 |
4,506,455.85 |
| 2024-06-29 |
25,122,202.09 |
21,036,377.22 |
1,970,462.91 |
6,056,287.78 |
| 2024-03-30 |
17,608,062.59 |
25,122,202.09 |
11,762,079.28 |
4,247,939.78 |
| 2023-12-30 |
25,168,426.41 |
17,608,062.59 |
5,050,562.50 |
12,610,926.32 |
| 2023-09-29 |
5,280,516.18 |
25,168,426.41 |
19,888,128.33 |
218.10 |
| 2023-06-29 |
9,697.91 |
5,280,516.18 |
5,270,818.27 |
- |
| 2023-03-30 |
4,809.54 |
9,697.91 |
4,888.37 |
- |
| 2022-12-30 |
- |
4,809.54 |
4,809.54 |
- |
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