汇添富双享回报债券C(012790)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 |
2,472,368,521.26 |
2,214,146,221.84 |
967,033,865.10 |
1,225,256,164.52 |
| 2025-09-29 |
1,936,279,342.45 |
2,472,368,521.26 |
2,115,351,130.82 |
1,579,261,952.01 |
| 2025-06-29 |
674,260,905.41 |
1,936,279,342.45 |
3,435,335,583.48 |
2,173,317,146.44 |
| 2025-03-30 |
182,254,078.27 |
674,260,905.41 |
535,309,550.19 |
43,302,723.05 |
| 2024-12-30 |
55,904,011.38 |
182,254,078.27 |
142,213,343.19 |
15,863,276.30 |
| 2024-09-29 |
43,561,416.94 |
55,904,011.38 |
17,793,904.33 |
5,451,309.89 |
| 2024-06-29 |
27,556,512.44 |
43,561,416.94 |
24,933,003.52 |
8,928,099.02 |
| 2024-03-30 |
28,967,742.84 |
27,556,512.44 |
2,242,773.50 |
3,654,003.90 |
| 2023-12-30 |
34,822,039.24 |
28,967,742.84 |
33.15 |
5,854,329.55 |
| 2023-09-29 |
36,990,138.74 |
34,822,039.24 |
3,102.11 |
2,171,201.61 |
| 2023-06-29 |
32,575,479.47 |
36,990,138.74 |
7,105,936.25 |
2,691,276.98 |
| 2023-03-30 |
35,285,522.65 |
32,575,479.47 |
32,984.90 |
2,743,028.08 |
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