汇添富双利增强债券D(021772)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 |
2,609,764,704.45 |
4,264,372,926.60 |
2,761,293,530.40 |
1,106,685,308.25 |
| 2026-03-30 |
1,129,945,164.64 |
2,609,764,704.45 |
1,795,782,372.34 |
315,962,832.53 |
| 2025-12-30 |
885,009,276.54 |
1,129,945,164.64 |
524,427,263.80 |
279,491,375.70 |
| 2025-09-29 |
8,480,969.30 |
885,009,276.54 |
886,649,913.41 |
10,121,606.17 |
| 2025-06-29 |
31,548.12 |
8,480,969.30 |
8,451,223.84 |
1,802.66 |
| 2025-03-30 |
470.59 |
31,548.12 |
31,077.53 |
- |
| 2024-12-30 |
470.59 |
470.59 |
9.31 |
9.31 |
| 2024-09-29 |
- |
470.59 |
470.59 |
- |
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