汇添富稳乐回报债券发起式A(018767)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 |
70,887,946.13 |
140,297,125.01 |
124,313,589.06 |
54,904,410.18 |
| 2025-06-29 |
12,296,150.73 |
70,887,946.13 |
61,925,673.64 |
3,333,878.24 |
| 2025-03-30 |
11,833,185.43 |
12,296,150.73 |
1,047,385.99 |
584,420.69 |
| 2024-12-30 |
11,499,789.59 |
11,833,185.43 |
1,397,072.17 |
1,063,676.33 |
| 2024-09-29 |
12,167,770.33 |
11,499,789.59 |
153,925.97 |
821,906.71 |
| 2024-06-29 |
11,024,587.28 |
12,167,770.33 |
1,878,184.33 |
735,001.28 |
| 2024-03-30 |
10,001,082.50 |
11,024,587.28 |
1,345,392.84 |
321,888.06 |
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