汇添富稳航30天持有债券A(018420)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 |
1,581,842,945.18 |
851,199,419.41 |
238,835,104.25 |
969,478,630.02 |
| 2024-09-29 |
1,880,626,121.16 |
1,581,842,945.18 |
912,830,031.97 |
1,211,613,207.95 |
| 2024-06-29 |
1,671,502,909.96 |
1,880,626,121.16 |
1,061,376,710.93 |
852,253,499.73 |
| 2024-03-30 |
128,134,631.00 |
1,671,502,909.96 |
2,015,412,749.40 |
472,044,470.44 |
| 2023-12-30 |
103,720,466.94 |
128,134,631.00 |
135,715,953.44 |
111,301,789.38 |
| 2023-09-29 |
111,152,408.89 |
103,720,466.94 |
95,750,351.75 |
103,182,293.70 |
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