汇添富稳裕30天滚动持有债券C(018423)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 |
237,443,905.89 |
141,913,930.00 |
13,659,056.65 |
109,189,032.54 |
| 2025-03-30 |
672,924,240.96 |
237,443,905.89 |
65,941,156.59 |
501,421,491.66 |
| 2024-12-30 |
385,719,595.03 |
672,924,240.96 |
562,464,015.50 |
275,259,369.57 |
| 2024-09-29 |
593,504,797.78 |
385,719,595.03 |
174,375,588.32 |
382,160,791.07 |
| 2024-06-29 |
529,356,169.47 |
593,504,797.78 |
1,430,800,782.55 |
1,366,652,154.24 |
| 2024-03-30 |
61,423,091.50 |
529,356,169.47 |
515,607,431.63 |
47,674,353.66 |
| 2023-12-30 |
485,274,814.98 |
61,423,091.50 |
28,847,079.37 |
452,698,802.85 |
微信公众号
证券之星APP
基本资料
