汇添富稳鼎120天滚动持有债券C(020896)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 |
3,667,945,138.43 |
2,884,308,702.37 |
108,055,352.19 |
891,691,788.25 |
| 2025-12-30 |
6,697,408,334.41 |
3,667,945,138.43 |
199,495,130.06 |
3,228,958,326.04 |
| 2025-09-29 |
11,217,848,644.48 |
6,697,408,334.41 |
1,633,038,784.92 |
6,153,479,094.99 |
| 2025-06-29 |
5,023,513,363.86 |
11,217,848,644.48 |
7,168,426,853.39 |
974,091,572.77 |
| 2025-03-30 |
16,435,228.68 |
5,023,513,363.86 |
5,017,094,966.32 |
10,016,831.14 |
| 2024-12-30 |
4,101,162.00 |
16,435,228.68 |
12,334,066.68 |
- |
| 2024-09-29 |
31,720,706.51 |
4,101,162.00 |
80,199.31 |
27,699,743.82 |
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