汇添富稳元回报债券发起式C(018841)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) |
| 2026-03-30 |
309,828.28 |
1,188,176.87 |
3,530,373.25 |
2,652,024.66 |
| 2025-12-30 |
72,919.16 |
309,828.28 |
340,894.11 |
103,984.99 |
| 2025-09-29 |
83,767.75 |
72,919.16 |
54,156.86 |
65,005.45 |
| 2025-06-29 |
85,681.46 |
83,767.75 |
98,521.64 |
100,435.35 |
| 2025-03-30 |
77,448.10 |
85,681.46 |
73,408.32 |
65,174.96 |
| 2024-12-30 |
124,803.09 |
77,448.10 |
32,275.45 |
79,630.44 |
| 2024-09-29 |
391,409.24 |
124,803.09 |
16,938.32 |
283,544.47 |
| 2024-06-29 |
732,706.23 |
391,409.24 |
2,367,122.73 |
2,708,419.72 |
| 2024-03-30 |
51,154.39 |
732,706.23 |
4,230,412.39 |
3,548,860.55 |
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