汇添富增强收益债券D(021355)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 |
176,368,739.16 |
124,857,005.17 |
46,350,828.67 |
97,862,562.66 |
| 2025-06-29 |
188,955,917.43 |
176,368,739.16 |
18,882,482.92 |
31,469,661.19 |
| 2025-03-30 |
319,754,058.99 |
188,955,917.43 |
7,731,309.73 |
138,529,451.29 |
| 2024-12-30 |
906,836,118.72 |
319,754,058.99 |
116,134,967.17 |
703,217,026.90 |
| 2024-09-29 |
1,801,585,301.91 |
906,836,118.72 |
15,541,087.40 |
910,290,270.59 |
| 2024-06-29 |
- |
1,801,585,301.91 |
2,648,597,099.15 |
847,011,797.24 |
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