汇添富高息债债券A(000174)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) |
| 2025-09-29 |
110,907,018.16 |
106,684,878.99 |
84,270,370.35 |
88,492,509.52 |
| 2025-06-29 |
104,187,667.85 |
110,907,018.16 |
17,448,806.63 |
10,729,456.32 |
| 2025-03-30 |
104,098,456.07 |
104,187,667.85 |
15,672,973.86 |
15,583,762.08 |
| 2024-12-30 |
123,804,374.95 |
104,098,456.07 |
66,559,822.45 |
86,265,741.33 |
| 2024-09-29 |
176,668,898.32 |
123,804,374.95 |
23,298,121.98 |
76,162,645.35 |
| 2024-06-29 |
96,372,674.12 |
176,668,898.32 |
118,383,163.46 |
38,086,939.26 |
| 2024-03-30 |
73,137,910.18 |
96,372,674.12 |
39,489,003.60 |
16,254,239.66 |
| 2023-12-30 |
62,382,060.45 |
73,137,910.18 |
16,027,689.14 |
5,271,839.41 |
| 2023-09-29 |
138,537,480.30 |
62,382,060.45 |
404,258.02 |
76,559,677.87 |
| 2023-06-29 |
150,439,216.29 |
138,537,480.30 |
348,870.62 |
12,250,606.61 |
| 2023-03-30 |
162,546,028.36 |
150,439,216.29 |
238,568.60 |
12,345,380.67 |
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