汇添富增强收益债券A(519078)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 |
1,319,749,801.70 |
1,310,383,329.60 |
17,481,172.67 |
26,847,644.77 |
| 2025-09-29 |
2,905,542,759.39 |
1,319,749,801.70 |
555,223,544.48 |
2,141,016,502.17 |
| 2025-06-29 |
3,056,007,387.20 |
2,905,542,759.39 |
334,791,667.28 |
485,256,295.09 |
| 2025-03-30 |
2,281,708,407.28 |
3,056,007,387.20 |
1,429,062,814.18 |
654,763,834.26 |
| 2024-12-30 |
2,411,731,625.32 |
2,281,708,407.28 |
316,881,337.43 |
446,904,555.47 |
| 2024-09-29 |
2,478,802,506.13 |
2,411,731,625.32 |
164,424,584.78 |
231,495,465.59 |
| 2024-06-29 |
179,536,240.16 |
2,478,802,506.13 |
2,347,381,699.82 |
48,115,433.85 |
| 2024-03-30 |
225,382,275.21 |
179,536,240.16 |
87,970,521.39 |
133,816,556.44 |
| 2023-12-30 |
71,460,863.35 |
225,382,275.21 |
422,905,095.10 |
268,983,683.24 |
| 2023-09-29 |
97,653,967.41 |
71,460,863.35 |
2,264,122.76 |
28,457,226.82 |
| 2023-06-29 |
98,398,576.61 |
97,653,967.41 |
2,088,252.67 |
2,832,861.87 |
| 2023-03-30 |
98,867,911.57 |
98,398,576.61 |
1,848,152.62 |
2,317,487.58 |
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