汇添富稳合4个月持有债券D(018771)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 |
407,402,581.09 |
479,631,053.35 |
91,584,816.50 |
19,356,344.24 |
| 2025-06-29 |
20,100,295.55 |
407,402,581.09 |
390,629,908.10 |
3,327,622.56 |
| 2025-03-30 |
4,934,710.89 |
20,100,295.55 |
16,211,842.09 |
1,046,257.43 |
| 2024-12-30 |
718,433.84 |
4,934,710.89 |
4,301,920.19 |
85,643.14 |
| 2024-09-29 |
10,662.50 |
718,433.84 |
708,763.60 |
992.26 |
| 2024-06-29 |
992.26 |
10,662.50 |
9,670.24 |
- |
| 2024-03-30 |
992.26 |
992.26 |
- |
- |
| 2023-12-30 |
992.26 |
992.26 |
- |
- |
| 2023-09-29 |
- |
992.26 |
992.26 |
- |
微信公众号
证券之星APP
基本资料
