汇添富稳元回报债券发起式A(018840)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 |
11,916,316.31 |
11,960,596.55 |
44,591.12 |
310.88 |
| 2025-09-29 |
11,916,585.31 |
11,916,316.31 |
8,582.38 |
8,851.38 |
| 2025-06-29 |
12,058,989.05 |
11,916,585.31 |
5,566.56 |
147,970.30 |
| 2025-03-30 |
11,911,419.60 |
12,058,989.05 |
281,715.91 |
134,146.46 |
| 2024-12-30 |
11,812,589.76 |
11,911,419.60 |
271,560.21 |
172,730.37 |
| 2024-09-29 |
10,287,860.56 |
11,812,589.76 |
1,749,489.72 |
224,760.52 |
| 2024-06-29 |
10,287,337.42 |
10,287,860.56 |
308,715.34 |
308,192.20 |
| 2024-03-30 |
10,027,603.71 |
10,287,337.42 |
428,862.25 |
169,128.54 |
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