汇添富稳宏6个月持有债券A(019851)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) |
| 2026-06-29 |
9,745,305.14 |
17,032,502.69 |
7,437,537.40 |
150,339.85 |
| 2026-03-30 |
6,095,967.62 |
9,745,305.14 |
3,886,248.31 |
236,910.79 |
| 2025-12-30 |
1,512,950.50 |
6,095,967.62 |
4,709,709.37 |
126,692.25 |
| 2025-09-29 |
1,802,227.99 |
1,512,950.50 |
181,806.95 |
471,084.44 |
| 2025-06-29 |
1,548,932.93 |
1,802,227.99 |
515,831.18 |
262,536.12 |
| 2025-03-30 |
14,840,146.42 |
1,548,932.93 |
236,999.20 |
13,528,212.69 |
| 2024-12-30 |
88,876,955.69 |
14,840,146.42 |
21,047.89 |
74,057,857.16 |
| 2024-09-29 |
88,876,955.69 |
88,876,955.69 |
- |
- |
微信公众号
证券之星APP
基本资料
