汇添富稳益60天持有债券C(018795)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 |
561,095,350.87 |
944,008,476.24 |
805,278,055.84 |
422,364,930.47 |
| 2025-03-30 |
458,516,189.77 |
561,095,350.87 |
477,529,457.84 |
374,950,296.74 |
| 2024-12-30 |
111,434,341.04 |
458,516,189.77 |
408,182,187.12 |
61,100,338.39 |
| 2024-09-29 |
3,377,251.41 |
111,434,341.04 |
109,238,249.35 |
1,181,159.72 |
| 2024-06-29 |
2,238,566.27 |
3,377,251.41 |
1,698,354.32 |
559,669.18 |
| 2024-03-30 |
4,097,221.85 |
2,238,566.27 |
439,034.02 |
2,297,689.60 |
| 2023-12-30 |
14,129,937.79 |
4,097,221.85 |
81,319.66 |
10,114,035.60 |
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