汇添富稳兴回报债券发起式A(019576)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 |
14,195,005.15 |
13,662,788.05 |
240,853.42 |
773,070.52 |
| 2025-09-29 |
16,495,592.15 |
14,195,005.15 |
402,503.64 |
2,703,090.64 |
| 2025-06-29 |
19,001,600.78 |
16,495,592.15 |
209,049.39 |
2,715,058.02 |
| 2025-03-30 |
26,241,345.17 |
19,001,600.78 |
421,409.74 |
7,661,154.13 |
| 2024-12-30 |
55,519,864.13 |
26,241,345.17 |
824,294.94 |
30,102,813.90 |
| 2024-09-29 |
106,507,026.40 |
55,519,864.13 |
739,874.83 |
51,727,037.10 |
| 2024-06-29 |
518,173,927.52 |
106,507,026.40 |
2,002,418.66 |
413,669,319.78 |
微信公众号
证券之星APP
基本资料
