汇添富稳瑞30天滚动持有中短债B(017955)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 |
52,445.23 |
52,109.33 |
55,754.62 |
56,090.52 |
| 2025-03-30 |
45,738.69 |
52,445.23 |
6,716.35 |
9.81 |
| 2024-12-30 |
48,028.97 |
45,738.69 |
301.89 |
2,592.17 |
| 2024-09-29 |
55,938.97 |
48,028.97 |
3,019.86 |
10,929.86 |
| 2024-06-29 |
10,909.82 |
55,938.97 |
45,756.19 |
727.04 |
| 2024-03-30 |
9,150.97 |
10,909.82 |
2,985.12 |
1,226.27 |
| 2023-12-30 |
23,436.16 |
9,150.97 |
6,138.48 |
20,423.67 |
| 2023-09-29 |
1,137.37 |
23,436.16 |
81,752.22 |
59,453.43 |
| 2023-06-29 |
497.29 |
1,137.37 |
7,368.82 |
6,728.74 |
| 2023-03-30 |
- |
497.29 |
497.29 |
- |
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