汇添富稳宏6个月持有债券C(019852)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 |
6,428,184.01 |
5,733,249.96 |
636,212.16 |
1,331,146.21 |
| 2026-03-30 |
5,331,702.01 |
6,428,184.01 |
1,317,105.18 |
220,623.18 |
| 2025-12-30 |
4,527,098.84 |
5,331,702.01 |
1,737,576.22 |
932,973.05 |
| 2025-09-29 |
5,674,457.96 |
4,527,098.84 |
410,202.45 |
1,557,561.57 |
| 2025-06-29 |
9,169,545.49 |
5,674,457.96 |
152,060.92 |
3,647,148.45 |
| 2025-03-30 |
35,948,780.20 |
9,169,545.49 |
267,896.21 |
27,047,130.92 |
| 2024-12-30 |
111,712,179.22 |
35,948,780.20 |
79,827.90 |
75,843,226.92 |
| 2024-09-29 |
111,712,179.22 |
111,712,179.22 |
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