汇添富投资级信用债指数A(020619)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) |
| 2025-09-29 |
22,121,102,021.68 |
7,238,167,091.44 |
12,715,248,886.72 |
27,598,183,816.96 |
| 2025-06-29 |
10,789,209,154.32 |
22,121,102,021.68 |
19,554,791,124.12 |
8,222,898,256.76 |
| 2025-03-30 |
11,624,069,419.78 |
10,789,209,154.32 |
8,928,456,196.21 |
9,763,316,461.67 |
| 2024-12-30 |
10,384,057,363.36 |
11,624,069,419.78 |
11,262,389,224.31 |
10,022,377,167.89 |
| 2024-09-29 |
9,419,085,857.64 |
10,384,057,363.36 |
9,234,094,630.34 |
8,269,123,124.62 |
| 2024-06-29 |
7,917,974,954.99 |
9,419,085,857.64 |
3,808,525,103.76 |
2,307,414,201.11 |
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