汇添富稳兴回报债券发起式C(019577)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) |
| 2025-12-30 |
6,023,863.60 |
4,580,589.95 |
3,062,368.75 |
4,505,642.40 |
| 2025-09-29 |
6,436,626.58 |
6,023,863.60 |
4,190,343.82 |
4,603,106.80 |
| 2025-06-29 |
7,035,300.39 |
6,436,626.58 |
950,598.68 |
1,549,272.49 |
| 2025-03-30 |
13,120,527.81 |
7,035,300.39 |
1,208,150.71 |
7,293,378.13 |
| 2024-12-30 |
45,676,353.80 |
13,120,527.81 |
6,232,965.58 |
38,788,791.57 |
| 2024-09-29 |
615,045.64 |
45,676,353.80 |
82,590,645.32 |
37,529,337.16 |
| 2024-06-29 |
2,106,171.93 |
615,045.64 |
318,511.64 |
1,809,637.93 |
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