汇添富稳瑞30天滚动持有中短债D(017956)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 |
107,746.70 |
114,025.37 |
26,129.01 |
19,850.34 |
| 2025-03-30 |
142,344.19 |
107,746.70 |
33,156.47 |
67,753.96 |
| 2024-12-30 |
88,694.67 |
142,344.19 |
67,733.60 |
14,084.08 |
| 2024-09-29 |
122,263.15 |
88,694.67 |
41,828.17 |
75,396.65 |
| 2024-06-29 |
105,298.62 |
122,263.15 |
67,634.45 |
50,669.92 |
| 2024-03-30 |
202,717.11 |
105,298.62 |
38,733.28 |
136,151.77 |
| 2023-12-30 |
685,186.15 |
202,717.11 |
70,030.08 |
552,499.12 |
| 2023-09-29 |
507.06 |
685,186.15 |
1,247,553.29 |
562,874.20 |
| 2023-06-29 |
497.22 |
507.06 |
9.84 |
- |
| 2023-03-30 |
- |
497.22 |
497.22 |
- |
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