汇添富双享增利债券C(018587)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) |
| 2025-03-30 |
15,420,740.80 |
57,659,725.17 |
50,490,059.43 |
8,251,075.06 |
| 2024-12-30 |
21,291,721.60 |
15,420,740.80 |
951,454.90 |
6,822,435.70 |
| 2024-09-29 |
42,982,664.64 |
21,291,721.60 |
4,081,414.63 |
25,772,357.67 |
| 2024-06-29 |
37,650,525.83 |
42,982,664.64 |
23,674,367.35 |
18,342,228.54 |
| 2024-03-30 |
98,596,376.37 |
37,650,525.83 |
420,279.52 |
61,366,130.06 |
| 2023-12-30 |
138,300,128.49 |
98,596,376.37 |
27,594.62 |
39,731,346.74 |
| 2023-09-29 |
784,124,251.95 |
138,300,128.49 |
493,608.64 |
646,317,732.10 |
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