汇添富实业债债券A(000122)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 |
108,280,625.26 |
82,557,255.84 |
3,750,357.53 |
29,473,726.95 |
| 2023-09-29 |
103,612,951.13 |
108,280,625.26 |
14,749,753.90 |
10,082,079.77 |
| 2023-06-29 |
140,221,907.52 |
103,612,951.13 |
1,554,795.35 |
38,163,751.74 |
| 2023-03-30 |
165,440,198.68 |
140,221,907.52 |
12,272,054.70 |
37,490,345.86 |
| 2022-12-30 |
184,689,172.88 |
165,440,198.68 |
2,547,122.70 |
21,796,096.90 |
| 2022-09-29 |
237,625,332.11 |
184,689,172.88 |
6,173,654.81 |
59,109,814.04 |
| 2022-06-29 |
288,857,035.93 |
237,625,332.11 |
11,563,312.35 |
62,795,016.17 |
| 2022-03-30 |
334,352,932.66 |
288,857,035.93 |
5,328,615.67 |
50,824,512.40 |
| 2021-12-30 |
398,203,973.57 |
334,352,932.66 |
74,938,798.96 |
138,789,839.87 |
| 2021-09-29 |
375,970,787.71 |
398,203,973.57 |
117,822,283.99 |
95,589,098.13 |
| 2021-06-29 |
381,709,905.18 |
375,970,787.71 |
68,649,184.23 |
74,388,301.70 |
| 2021-03-30 |
305,353,917.99 |
381,709,905.18 |
182,718,169.02 |
106,362,181.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
