汇添富稳健回报债券C(018831)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 |
16,328,529.31 |
19,177,361.23 |
6,509,175.17 |
3,660,343.25 |
| 2025-03-30 |
21,489,929.73 |
16,328,529.31 |
824,914.83 |
5,986,315.25 |
| 2024-12-30 |
36,343,784.18 |
21,489,929.73 |
691,974.14 |
15,545,828.59 |
| 2024-09-29 |
45,103,075.33 |
36,343,784.18 |
1,469,794.42 |
10,229,085.57 |
| 2024-06-29 |
88,953,922.06 |
45,103,075.33 |
1,129,234.94 |
44,980,081.67 |
| 2024-03-30 |
242,666,340.18 |
88,953,922.06 |
694,719.41 |
154,407,137.53 |
| 2023-12-30 |
681,237,035.09 |
242,666,340.18 |
146,952.86 |
438,717,647.77 |
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