汇添富中高等级信用债C(011659)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 |
57,055,168.94 |
46,411,318.53 |
5,186,619.40 |
15,830,469.81 |
| 2025-09-29 |
71,562,783.72 |
57,055,168.94 |
5,951,702.80 |
20,459,317.58 |
| 2025-06-29 |
98,292,743.95 |
71,562,783.72 |
8,760,868.92 |
35,490,829.15 |
| 2025-03-30 |
117,128,233.45 |
98,292,743.95 |
37,363,668.00 |
56,199,157.50 |
| 2024-12-30 |
235,146,529.46 |
117,128,233.45 |
72,273,559.27 |
190,291,855.28 |
| 2024-09-29 |
188,678,965.93 |
235,146,529.46 |
184,681,841.20 |
138,214,277.67 |
| 2024-06-29 |
70,543,396.85 |
188,678,965.93 |
164,486,672.59 |
46,351,103.51 |
| 2024-03-30 |
50,275,500.62 |
70,543,396.85 |
55,691,378.74 |
35,423,482.51 |
| 2023-12-30 |
62,808,326.92 |
50,275,500.62 |
21,735,621.90 |
34,268,448.20 |
| 2023-09-29 |
90,066,665.38 |
62,808,326.92 |
106,195,417.79 |
133,453,756.25 |
| 2023-06-29 |
12,511,291.22 |
90,066,665.38 |
101,662,198.18 |
24,106,824.02 |
| 2023-03-30 |
3,116,084.84 |
12,511,291.22 |
13,179,572.98 |
3,784,366.60 |
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