汇添富稳航30天持有债券B(019649)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 |
276,536.32 |
232,353.19 |
48,666.63 |
92,849.76 |
| 2025-09-29 |
337,129.09 |
276,536.32 |
176,406.38 |
236,999.15 |
| 2025-06-29 |
265,190.44 |
337,129.09 |
82,141.01 |
10,202.36 |
| 2025-03-30 |
706,704.32 |
265,190.44 |
125,293.30 |
566,807.18 |
| 2024-12-30 |
959,535.40 |
706,704.32 |
667,028.45 |
919,859.53 |
| 2024-09-29 |
928,126.63 |
959,535.40 |
609,865.51 |
578,456.74 |
| 2024-06-29 |
50,761.59 |
928,126.63 |
969,126.39 |
91,761.35 |
| 2024-03-30 |
49,792.51 |
50,761.59 |
969.08 |
- |
| 2023-12-30 |
- |
49,792.51 |
49,792.51 |
- |
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