汇添富添添乐双盈债券C(017593)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 |
1,700,349,178.42 |
811,377,103.78 |
414,770,358.56 |
1,303,742,433.20 |
| 2024-09-29 |
1,181,757,424.11 |
1,700,349,178.42 |
2,396,573,283.58 |
1,877,981,529.27 |
| 2024-06-29 |
113,414,074.77 |
1,181,757,424.11 |
2,539,368,140.83 |
1,471,024,791.49 |
| 2024-03-30 |
12,558,183.17 |
113,414,074.77 |
155,554,450.59 |
54,698,558.99 |
| 2023-12-30 |
15,178,976.68 |
12,558,183.17 |
60,830.20 |
2,681,623.71 |
| 2023-09-29 |
32,220,750.24 |
15,178,976.68 |
1,422,041.00 |
18,463,814.56 |
| 2023-06-29 |
41,035,552.82 |
32,220,750.24 |
94,043.75 |
8,908,846.33 |
| 2023-03-30 |
41,204,345.74 |
41,035,552.82 |
106,029.81 |
274,822.73 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
