汇添富丰穗60天持有债券C(021802)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 |
97,231,856.11 |
81,749,511.41 |
10,215,922.17 |
25,698,266.87 |
| 2026-06-29 |
105,761,642.31 |
97,231,856.11 |
35,083,948.95 |
43,613,735.15 |
| 2026-03-30 |
167,621,978.07 |
105,761,642.31 |
37,579,764.38 |
99,440,100.14 |
| 2025-12-30 |
91,896,293.67 |
167,621,978.07 |
106,082,592.68 |
30,356,908.28 |
| 2025-09-29 |
428,505,836.37 |
91,896,293.67 |
17,136,563.76 |
353,746,106.46 |
| 2025-06-29 |
68,458,821.35 |
428,505,836.37 |
409,520,665.62 |
49,473,650.60 |
| 2025-03-30 |
211,420,141.71 |
68,458,821.35 |
36,971,763.46 |
179,933,083.82 |
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