汇添富实业债债券C(000123)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） |
| 2023-12-30 |
24,334,182.56 |
22,410,604.63 |
289,323.30 |
2,212,901.23 |
| 2023-09-29 |
25,775,427.16 |
24,334,182.56 |
742,595.74 |
2,183,840.34 |
| 2023-06-29 |
29,034,512.17 |
25,775,427.16 |
438,365.59 |
3,697,450.60 |
| 2023-03-30 |
30,661,293.29 |
29,034,512.17 |
2,490,669.27 |
4,117,450.39 |
| 2022-12-30 |
33,373,110.60 |
30,661,293.29 |
524,034.99 |
3,235,852.30 |
| 2022-09-29 |
37,989,089.02 |
33,373,110.60 |
511,553.98 |
5,127,532.40 |
| 2022-06-29 |
43,094,791.67 |
37,989,089.02 |
2,191,570.21 |
7,297,272.86 |
| 2022-03-30 |
54,932,373.07 |
43,094,791.67 |
1,030,892.78 |
12,868,474.18 |
| 2021-12-30 |
61,803,480.07 |
54,932,373.07 |
7,346,837.42 |
14,217,944.42 |
| 2021-09-29 |
62,598,535.66 |
61,803,480.07 |
15,059,198.53 |
15,854,254.12 |
| 2021-06-29 |
76,108,119.79 |
62,598,535.66 |
19,573,800.00 |
33,083,384.13 |
| 2021-03-30 |
49,045,065.14 |
76,108,119.79 |
56,868,497.80 |
29,805,443.15 |
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