汇添富6月红定期开放债券C(470089)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 |
661,561.68 |
737,578.84 |
91,140.20 |
15,123.04 |
| 2025-09-29 |
658,249.71 |
661,561.68 |
3,311.97 |
- |
| 2025-06-29 |
562,380.89 |
658,249.71 |
99,850.27 |
3,981.45 |
| 2025-03-30 |
562,380.89 |
562,380.89 |
- |
- |
| 2024-12-30 |
723,297.39 |
562,380.89 |
61.18 |
160,977.68 |
| 2024-09-29 |
723,297.39 |
723,297.39 |
- |
- |
| 2024-06-29 |
737,752.49 |
723,297.39 |
10,416.27 |
24,871.37 |
| 2024-03-30 |
737,752.49 |
737,752.49 |
- |
- |
| 2023-12-30 |
715,874.56 |
737,752.49 |
31,779.66 |
9,901.73 |
| 2023-09-29 |
715,874.56 |
715,874.56 |
- |
- |
| 2023-06-29 |
779,991.34 |
715,874.56 |
20.94 |
64,137.72 |
| 2023-03-30 |
779,991.34 |
779,991.34 |
- |
- |
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