汇添富长添利定期开放债券C(003529)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) |
| 2026-03-30 |
97,570.25 |
97,570.25 |
- |
- |
| 2025-12-30 |
1,109.86 |
97,570.25 |
96,460.39 |
- |
| 2025-09-29 |
1,109.86 |
1,109.86 |
- |
- |
| 2025-06-29 |
1,109.86 |
1,109.86 |
- |
- |
| 2025-03-30 |
1,109.86 |
1,109.86 |
- |
- |
| 2024-12-30 |
1,109.86 |
1,109.86 |
- |
- |
| 2024-09-29 |
1,109.86 |
1,109.86 |
- |
- |
| 2024-06-29 |
1,109.86 |
1,109.86 |
- |
- |
| 2024-03-30 |
1,109.86 |
1,109.86 |
- |
- |
| 2023-12-30 |
2,119.72 |
1,109.86 |
- |
1,009.86 |
| 2023-09-29 |
2,119.72 |
2,119.72 |
- |
- |
| 2023-06-29 |
2,119.72 |
2,119.72 |
- |
- |
| 2023-03-30 |
2,119.72 |
2,119.72 |
- |
- |
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