汇添富稳鑫90天持有债券C(019646)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 |
5,570,529,662.52 |
5,964,216,096.18 |
2,715,251,745.85 |
2,321,565,312.19 |
| 2025-06-29 |
1,352,535,526.09 |
5,570,529,662.52 |
4,728,464,802.87 |
510,470,666.44 |
| 2025-03-30 |
251,752,028.07 |
1,352,535,526.09 |
1,151,770,172.07 |
50,986,674.05 |
| 2024-12-30 |
176,579,063.69 |
251,752,028.07 |
181,154,010.54 |
105,981,046.16 |
| 2024-09-29 |
277,452,610.77 |
176,579,063.69 |
64,803,986.64 |
165,677,533.72 |
| 2024-06-29 |
322,312,524.59 |
277,452,610.77 |
111,403,783.08 |
156,263,696.90 |
| 2024-03-30 |
156,069,888.22 |
322,312,524.59 |
253,914,554.82 |
87,671,918.45 |
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