汇添富稳鑫90天持有债券A(019645)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 |
120,326,021.63 |
137,118,718.53 |
65,855,174.62 |
49,062,477.72 |
| 2025-06-29 |
92,939,637.80 |
120,326,021.63 |
47,889,520.02 |
20,503,136.19 |
| 2025-03-30 |
99,342,061.23 |
92,939,637.80 |
35,239,641.61 |
41,642,065.04 |
| 2024-12-30 |
83,022,179.17 |
99,342,061.23 |
35,002,350.28 |
18,682,468.22 |
| 2024-09-29 |
58,301,997.31 |
83,022,179.17 |
39,820,243.99 |
15,100,062.13 |
| 2024-06-29 |
69,440,775.68 |
58,301,997.31 |
14,625,747.27 |
25,764,525.64 |
| 2024-03-30 |
60,944,069.49 |
69,440,775.68 |
24,052,130.18 |
15,555,423.99 |
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