汇添富实业债债券C(000123)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 |
398,488,924.97 |
669,333,603.95 |
939,271,334.11 |
668,426,655.13 |
| 2025-09-29 |
572,295,726.10 |
398,488,924.97 |
690,090,266.31 |
863,897,067.44 |
| 2025-06-29 |
309,194,870.51 |
572,295,726.10 |
318,283,200.24 |
55,182,344.65 |
| 2025-03-30 |
238,047,312.29 |
309,194,870.51 |
278,088,349.98 |
206,940,791.76 |
| 2024-12-30 |
97,813,775.76 |
238,047,312.29 |
348,419,820.57 |
208,186,284.04 |
| 2024-09-29 |
283,860,029.05 |
97,813,775.76 |
54,135,140.34 |
240,181,393.63 |
| 2024-06-29 |
114,356,207.85 |
283,860,029.05 |
232,518,493.58 |
63,014,672.38 |
| 2024-03-30 |
22,410,604.63 |
114,356,207.85 |
94,127,902.06 |
2,182,298.84 |
| 2023-12-30 |
24,334,182.56 |
22,410,604.63 |
289,323.30 |
2,212,901.23 |
| 2023-09-29 |
25,775,427.16 |
24,334,182.56 |
742,595.74 |
2,183,840.34 |
| 2023-06-29 |
29,034,512.17 |
25,775,427.16 |
438,365.59 |
3,697,450.60 |
| 2023-03-30 |
30,661,293.29 |
29,034,512.17 |
2,490,669.27 |
4,117,450.39 |
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