汇添富稳荣回报债券发起式C(018764)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 |
78,781,699.99 |
160,380,377.18 |
234,033,859.84 |
152,435,182.65 |
| 2025-06-29 |
73,475,745.38 |
78,781,699.99 |
152,340,773.22 |
147,034,818.61 |
| 2025-03-30 |
1,582,745.47 |
73,475,745.38 |
150,060,230.22 |
78,167,230.31 |
| 2024-12-30 |
2,177,670.57 |
1,582,745.47 |
573,012.53 |
1,167,937.63 |
| 2024-09-29 |
1,693,881.49 |
2,177,670.57 |
732,082.87 |
248,293.79 |
| 2024-06-29 |
4,177,257.25 |
1,693,881.49 |
1,535,936.39 |
4,019,312.15 |
| 2024-03-30 |
43,790,020.78 |
4,177,257.25 |
864,087.63 |
40,476,851.16 |
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