汇添富稳荣回报债券发起式A(018763)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) |
| 2025-09-29 |
29,988,703.87 |
41,751,788.10 |
38,416,605.30 |
26,653,521.07 |
| 2025-06-29 |
25,700,013.15 |
29,988,703.87 |
12,853,960.82 |
8,565,270.10 |
| 2025-03-30 |
12,785,598.72 |
25,700,013.15 |
17,926,587.61 |
5,012,173.18 |
| 2024-12-30 |
12,418,598.07 |
12,785,598.72 |
629,253.94 |
262,253.29 |
| 2024-09-29 |
12,568,272.12 |
12,418,598.07 |
309,014.45 |
458,688.50 |
| 2024-06-29 |
12,051,474.29 |
12,568,272.12 |
588,937.84 |
72,140.01 |
| 2024-03-30 |
34,327,332.34 |
12,051,474.29 |
11,600.27 |
22,287,458.32 |
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