汇添富双利债券A(470018)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 |
3,424,634,351.90 |
2,939,656,832.18 |
36,966,161.47 |
521,943,681.19 |
| 2023-09-29 |
3,564,853,139.51 |
3,424,634,351.90 |
130,941,982.35 |
271,160,769.96 |
| 2023-06-29 |
4,904,078,352.48 |
3,564,853,139.51 |
80,781,202.48 |
1,420,006,415.45 |
| 2023-03-30 |
5,431,395,633.47 |
4,904,078,352.48 |
299,215,849.93 |
826,533,130.92 |
| 2022-12-30 |
6,018,593,285.35 |
5,431,395,633.47 |
436,475,506.88 |
1,023,673,158.76 |
| 2022-09-29 |
6,557,051,125.42 |
6,018,593,285.35 |
377,656,707.22 |
916,114,547.29 |
| 2022-06-29 |
7,520,087,328.60 |
6,557,051,125.42 |
331,966,464.28 |
1,295,002,667.46 |
| 2022-03-30 |
10,512,347,127.98 |
7,520,087,328.60 |
745,426,405.53 |
3,737,686,204.91 |
| 2021-12-30 |
9,887,388,294.44 |
10,512,347,127.98 |
2,256,304,659.62 |
1,631,345,826.08 |
| 2021-09-29 |
8,753,940,688.59 |
9,887,388,294.44 |
3,353,484,641.10 |
2,220,037,035.25 |
| 2021-06-29 |
8,840,261,795.49 |
8,753,940,688.59 |
2,081,960,429.37 |
2,168,281,536.27 |
| 2021-03-30 |
5,159,903,798.75 |
8,840,261,795.49 |
6,762,963,439.44 |
3,082,605,442.70 |
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