汇添富双利增强债券C(000407)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 |
20,051,253.81 |
50,397,220.52 |
35,586,479.20 |
5,240,512.49 |
| 2025-06-29 |
31,449,791.15 |
20,051,253.81 |
531,636.40 |
11,930,173.74 |
| 2025-03-30 |
65,450,514.21 |
31,449,791.15 |
2,822,955.81 |
36,823,678.87 |
| 2024-12-30 |
74,904,917.64 |
65,450,514.21 |
253,437.49 |
9,707,840.92 |
| 2024-09-29 |
69,690,131.22 |
74,904,917.64 |
13,812,867.20 |
8,598,080.78 |
| 2024-06-29 |
69,058,856.99 |
69,690,131.22 |
2,653,924.88 |
2,022,650.65 |
| 2024-03-30 |
72,803,353.66 |
69,058,856.99 |
232,243.37 |
3,976,740.04 |
| 2023-12-30 |
96,880,075.66 |
72,803,353.66 |
246,272.44 |
24,322,994.44 |
| 2023-09-29 |
108,589,247.53 |
96,880,075.66 |
268,995.66 |
11,978,167.53 |
| 2023-06-29 |
118,148,587.00 |
108,589,247.53 |
398,172.54 |
9,957,512.01 |
| 2023-03-30 |
118,781,728.91 |
118,148,587.00 |
28,539,159.73 |
29,172,301.64 |
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