汇添富稳丰回报债券发起式C(018766)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 |
199,935.72 |
93,626.13 |
8,392.17 |
114,701.76 |
| 2025-09-29 |
174,851.55 |
199,935.72 |
1,097,211.76 |
1,072,127.59 |
| 2025-06-29 |
70,974.11 |
174,851.55 |
177,181.88 |
73,304.44 |
| 2025-03-30 |
220,973.76 |
70,974.11 |
91,931.61 |
241,931.26 |
| 2024-12-30 |
912,147.15 |
220,973.76 |
898,800.92 |
1,589,974.31 |
| 2024-09-29 |
457,634.20 |
912,147.15 |
904,211.99 |
449,699.04 |
| 2024-06-29 |
1,668,242.25 |
457,634.20 |
1,808,957.52 |
3,019,565.57 |
| 2024-03-30 |
66,177.89 |
1,668,242.25 |
4,009,365.41 |
2,407,301.05 |
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