汇添富添添乐双盈债券A(017592)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 |
2,146,825,573.37 |
1,725,817,010.71 |
1,561,761,005.05 |
1,982,769,567.71 |
| 2024-09-29 |
1,474,576,330.17 |
2,146,825,573.37 |
1,915,157,380.26 |
1,242,908,137.06 |
| 2024-06-29 |
172,188,477.80 |
1,474,576,330.17 |
2,431,094,167.72 |
1,128,706,315.35 |
| 2024-03-30 |
280,587,791.10 |
172,188,477.80 |
123,819,408.04 |
232,218,721.34 |
| 2023-12-30 |
311,085,615.03 |
280,587,791.10 |
22,934,836.49 |
53,432,660.42 |
| 2023-09-29 |
607,155,809.36 |
311,085,615.03 |
2,877,884.20 |
298,948,078.53 |
| 2023-06-29 |
695,512,146.80 |
607,155,809.36 |
175,981.67 |
88,532,319.11 |
| 2023-03-30 |
736,444,701.51 |
695,512,146.80 |
139,449.71 |
41,072,004.42 |
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