汇添富稳丰回报债券发起式A(018765)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 |
10,252,684.31 |
10,268,031.73 |
83,935.34 |
68,587.92 |
| 2025-09-29 |
10,158,445.18 |
10,252,684.31 |
281,783.97 |
187,544.84 |
| 2025-06-29 |
10,152,939.12 |
10,158,445.18 |
5,705.63 |
199.57 |
| 2025-03-30 |
10,155,755.16 |
10,152,939.12 |
24,406.93 |
27,222.97 |
| 2024-12-30 |
10,073,186.61 |
10,155,755.16 |
104,918.84 |
22,350.29 |
| 2024-09-29 |
10,100,152.33 |
10,073,186.61 |
2,962.07 |
29,927.79 |
| 2024-06-29 |
10,119,814.14 |
10,100,152.33 |
494,960.65 |
514,622.46 |
| 2024-03-30 |
10,016,391.97 |
10,119,814.14 |
134,105.17 |
30,683.00 |
微信公众号
证券之星APP
基本资料
