汇添富稳航30天持有债券C(018421)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 |
4,949,835,751.42 |
3,247,585,450.22 |
2,011,945,218.79 |
3,714,195,519.99 |
| 2024-09-29 |
5,189,234,260.97 |
4,949,835,751.42 |
4,519,410,493.50 |
4,758,809,003.05 |
| 2024-06-29 |
1,843,960,804.09 |
5,189,234,260.97 |
6,300,378,912.31 |
2,955,105,455.43 |
| 2024-03-30 |
569,147,512.35 |
1,843,960,804.09 |
2,126,193,267.50 |
851,379,975.76 |
| 2023-12-30 |
742,133,098.75 |
569,147,512.35 |
665,051,019.86 |
838,036,606.26 |
| 2023-09-29 |
430,742,648.43 |
742,133,098.75 |
690,040,396.80 |
378,649,946.48 |
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