汇添富投资级信用债指数C(020620)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) |
| 2026-06-29 |
52,412,439.09 |
488,067,999.88 |
1,235,802,057.04 |
800,146,496.25 |
| 2026-03-30 |
150,051,813.93 |
52,412,439.09 |
60,820,195.89 |
158,459,570.73 |
| 2025-12-30 |
4,192,804.30 |
150,051,813.93 |
560,857,758.10 |
414,998,748.47 |
| 2025-09-29 |
6,174,338.47 |
4,192,804.30 |
1,160,916,507.94 |
1,162,898,042.11 |
| 2025-06-29 |
32,139,015.49 |
6,174,338.47 |
208,700,625.90 |
234,665,302.92 |
| 2025-03-30 |
9,463,809.35 |
32,139,015.49 |
32,892,642.77 |
10,217,436.63 |
| 2024-12-30 |
30,157,284.03 |
9,463,809.35 |
142,005,745.92 |
162,699,220.60 |
| 2024-09-29 |
47,814,915.39 |
30,157,284.03 |
73,189,338.26 |
90,846,969.62 |
| 2024-06-29 |
52,000,347.22 |
47,814,915.39 |
37,814,568.17 |
42,000,000.00 |
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