汇添富稳鼎120天滚动持有债券A(020895)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) |
| 2026-03-30 |
72,829,505.71 |
56,488,127.78 |
725,644.04 |
17,067,021.97 |
| 2025-12-30 |
101,215,107.95 |
72,829,505.71 |
2,958,284.79 |
31,343,887.03 |
| 2025-09-29 |
193,286,060.89 |
101,215,107.95 |
16,747,564.94 |
108,818,517.88 |
| 2025-06-29 |
197,538,421.47 |
193,286,060.89 |
36,158,095.83 |
40,410,456.41 |
| 2025-03-30 |
459,120,447.64 |
197,538,421.47 |
6,979,149.48 |
268,561,175.65 |
| 2024-12-30 |
83,088,424.49 |
459,120,447.64 |
376,032,033.04 |
9.89 |
| 2024-09-29 |
468,043,562.85 |
83,088,424.49 |
10,100,089.32 |
395,055,227.68 |
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