汇添富安心中国债券D(021906)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) |
| 2025-12-30 |
5,719,000,276.05 |
3,188,673,102.78 |
595,242,855.96 |
3,125,570,029.23 |
| 2025-09-29 |
4,859,143,208.99 |
5,719,000,276.05 |
2,147,625,998.44 |
1,287,768,931.38 |
| 2025-06-29 |
6,024,422,981.46 |
4,859,143,208.99 |
380,391,678.35 |
1,545,671,450.82 |
| 2025-03-30 |
6,553,613,892.03 |
6,024,422,981.46 |
1,753,442,831.26 |
2,282,633,741.83 |
| 2024-12-30 |
3,973,292,720.32 |
6,553,613,892.03 |
3,674,789,712.56 |
1,094,468,540.85 |
| 2024-09-29 |
- |
3,973,292,720.32 |
4,077,916,508.51 |
104,623,788.19 |
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