汇添富AAA级信用纯债C(006885)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) |
| 2024-12-30 |
644,128,434.55 |
492,969,209.36 |
133,299,717.33 |
284,458,942.52 |
| 2024-09-29 |
932,512,015.56 |
644,128,434.55 |
180,651,725.83 |
469,035,306.84 |
| 2024-06-29 |
799,546,420.77 |
932,512,015.56 |
605,315,368.18 |
472,349,773.39 |
| 2024-03-30 |
686,541,806.92 |
799,546,420.77 |
840,198,305.31 |
727,193,691.46 |
| 2023-12-30 |
617,570,381.35 |
686,541,806.92 |
209,623,214.22 |
140,651,788.65 |
| 2023-09-29 |
688,045,846.73 |
617,570,381.35 |
301,269,964.36 |
371,745,429.74 |
| 2023-06-29 |
404,160,355.18 |
688,045,846.73 |
431,118,751.29 |
147,233,259.74 |
| 2023-03-30 |
455,807,571.66 |
404,160,355.18 |
44,075,290.36 |
95,722,506.84 |
| 2022-12-30 |
896,905,668.88 |
455,807,571.66 |
77,939,416.61 |
519,037,513.83 |
| 2022-09-29 |
721,353,390.01 |
896,905,668.88 |
509,012,668.68 |
333,460,389.81 |
| 2022-06-29 |
856,218,547.16 |
721,353,390.01 |
104,204,709.86 |
239,069,867.01 |
| 2022-03-30 |
846,413,219.14 |
856,218,547.16 |
718,451,840.78 |
708,646,512.76 |
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