汇添富稳乐回报债券发起式C(018768)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 |
46,206,629.09 |
115,104,191.37 |
227,005,593.30 |
158,108,031.02 |
| 2025-06-29 |
594,543.06 |
46,206,629.09 |
59,290,980.53 |
13,678,894.50 |
| 2025-03-30 |
656,887.30 |
594,543.06 |
1,755,431.63 |
1,817,775.87 |
| 2024-12-30 |
2,198,947.09 |
656,887.30 |
2,375,597.80 |
3,917,657.59 |
| 2024-09-29 |
1,419,138.34 |
2,198,947.09 |
2,398,196.94 |
1,618,388.19 |
| 2024-06-29 |
501,535.25 |
1,419,138.34 |
8,640,231.28 |
7,722,628.19 |
| 2024-03-30 |
100,511.29 |
501,535.25 |
2,201,307.33 |
1,800,283.37 |
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