汇添富丰穗60天持有债券A(021801)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) |
| 2026-09-29 |
233,718,802.27 |
295,040,129.26 |
123,589,415.94 |
62,268,088.95 |
| 2026-06-29 |
223,230,022.19 |
233,718,802.27 |
87,205,404.02 |
76,716,623.94 |
| 2026-03-30 |
160,547,521.32 |
223,230,022.19 |
160,041,757.98 |
97,359,257.11 |
| 2025-12-30 |
84,006,993.06 |
160,547,521.32 |
105,484,081.68 |
28,943,553.42 |
| 2025-09-29 |
114,106,440.51 |
84,006,993.06 |
24,806,550.31 |
54,905,997.76 |
| 2025-06-29 |
225,057,570.65 |
114,106,440.51 |
32,532,306.53 |
143,483,436.67 |
| 2025-03-30 |
877,319,269.46 |
225,057,570.65 |
61,923,922.07 |
714,185,620.88 |
微信公众号
证券之星APP
基本资料
