汇添富鑫汇债券A(004655)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 |
4,095,725,544.17 |
4,831,145,852.11 |
934,234,371.84 |
198,814,063.90 |
| 2025-09-29 |
5,260,534,828.18 |
4,095,725,544.17 |
140,184,615.79 |
1,304,993,899.80 |
| 2025-06-29 |
5,154,237,624.44 |
5,260,534,828.18 |
1,163,332,964.08 |
1,057,035,760.34 |
| 2025-03-30 |
5,338,633,126.39 |
5,154,237,624.44 |
58,610,978.42 |
243,006,480.37 |
| 2024-12-30 |
3,827,036,939.12 |
5,338,633,126.39 |
2,130,883,436.44 |
619,287,249.17 |
| 2024-09-29 |
3,451,710,360.52 |
3,827,036,939.12 |
578,527,445.28 |
203,200,866.68 |
| 2024-06-29 |
4,740,274,751.29 |
3,451,710,360.52 |
3,708,277.69 |
1,292,272,668.46 |
| 2024-03-30 |
6,070,144,157.06 |
4,740,274,751.29 |
1,970,744,003.04 |
3,300,613,408.81 |
| 2023-12-30 |
619,100,739.45 |
6,070,144,157.06 |
5,736,360,695.59 |
285,317,277.98 |
| 2023-09-29 |
1,071,237,780.73 |
619,100,739.45 |
95,694,584.65 |
547,831,625.93 |
| 2023-06-29 |
1,174,011,763.54 |
1,071,237,780.73 |
662,373,110.62 |
765,147,093.43 |
| 2023-03-30 |
1,358,667,475.52 |
1,174,011,763.54 |
2,915,772.69 |
187,571,484.67 |
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