汇添富中高等级信用债A(011658)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 |
167,683,768.82 |
256,235,285.72 |
184,608,188.51 |
96,056,671.61 |
| 2025-09-29 |
293,052,059.18 |
167,683,768.82 |
26,753,410.29 |
152,121,700.65 |
| 2025-06-29 |
348,099,655.91 |
293,052,059.18 |
15,958,183.53 |
71,005,780.26 |
| 2025-03-30 |
407,922,995.34 |
348,099,655.91 |
79,067,515.03 |
138,890,854.46 |
| 2024-12-30 |
688,848,157.37 |
407,922,995.34 |
62,830,660.39 |
343,755,822.42 |
| 2024-09-29 |
993,791,544.35 |
688,848,157.37 |
153,530,017.43 |
458,473,404.41 |
| 2024-06-29 |
643,303,349.10 |
993,791,544.35 |
561,463,087.64 |
210,974,892.39 |
| 2024-03-30 |
481,987,040.81 |
643,303,349.10 |
422,953,346.49 |
261,637,038.20 |
| 2023-12-30 |
391,719,187.37 |
481,987,040.81 |
283,028,669.30 |
192,760,815.86 |
| 2023-09-29 |
252,592,814.01 |
391,719,187.37 |
377,175,153.76 |
238,048,780.40 |
| 2023-06-29 |
61,123,376.53 |
252,592,814.01 |
231,787,165.19 |
40,317,727.71 |
| 2023-03-30 |
40,811,158.74 |
61,123,376.53 |
60,710,282.76 |
40,398,064.97 |
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