汇添富稳鑫120天滚动持有债券C(013815)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 |
3,461,357,687.92 |
5,804,897,812.65 |
2,805,753,391.39 |
462,213,266.66 |
| 2025-06-29 |
3,810,201,184.08 |
3,461,357,687.92 |
292,890,999.48 |
641,734,495.64 |
| 2025-03-30 |
4,655,416,924.15 |
3,810,201,184.08 |
229,948,494.18 |
1,075,164,234.25 |
| 2024-12-30 |
7,411,191,410.31 |
4,655,416,924.15 |
296,487,173.05 |
3,052,261,659.21 |
| 2024-09-29 |
10,511,518,957.95 |
7,411,191,410.31 |
584,206,046.56 |
3,684,533,594.20 |
| 2024-06-29 |
3,352,766,842.17 |
10,511,518,957.95 |
7,692,947,900.15 |
534,195,784.37 |
| 2024-03-30 |
1,184,617,876.89 |
3,352,766,842.17 |
2,275,662,287.97 |
107,513,322.69 |
| 2023-12-30 |
1,276,177,094.23 |
1,184,617,876.89 |
101,589,431.10 |
193,148,648.44 |
| 2023-09-29 |
1,399,948,632.86 |
1,276,177,094.23 |
87,898,624.03 |
211,670,162.66 |
| 2023-06-29 |
1,586,550,814.46 |
1,399,948,632.86 |
134,352,500.04 |
320,954,681.64 |
| 2023-03-30 |
2,899,868,677.94 |
1,586,550,814.46 |
242,221,796.37 |
1,555,539,659.85 |
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