汇添富添添乐双鑫债券A(019176)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 |
63,128,433.78 |
68,139,794.99 |
17,505,271.64 |
12,493,910.43 |
| 2025-09-29 |
97,862,547.83 |
63,128,433.78 |
5,174,822.96 |
39,908,937.01 |
| 2025-06-29 |
100,047,258.73 |
97,862,547.83 |
378,899.95 |
2,563,610.85 |
| 2025-03-30 |
129,716,063.90 |
100,047,258.73 |
9,639,569.14 |
39,308,374.31 |
| 2024-12-30 |
91,818,151.48 |
129,716,063.90 |
58,455,834.09 |
20,557,921.67 |
| 2024-09-29 |
787,580.62 |
91,818,151.48 |
91,374,843.31 |
344,272.45 |
| 2024-06-29 |
12,100,546.66 |
787,580.62 |
109,233.13 |
11,422,199.17 |
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