汇添富AAA级信用纯债E(011617)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 |
391,374,805.73 |
500,621,389.32 |
1,765,636,791.32 |
1,656,390,207.73 |
| 2024-09-29 |
1,149,900,884.77 |
391,374,805.73 |
1,709,387,854.42 |
2,467,913,933.46 |
| 2024-06-29 |
652,398,385.18 |
1,149,900,884.77 |
3,506,542,211.55 |
3,009,039,711.96 |
| 2024-03-30 |
432,898,209.81 |
652,398,385.18 |
1,090,791,832.26 |
871,291,656.89 |
| 2023-12-30 |
18,868,775.46 |
432,898,209.81 |
576,553,768.36 |
162,524,334.01 |
| 2023-09-29 |
225,261,860.45 |
18,868,775.46 |
199,407,777.68 |
405,800,862.67 |
| 2023-06-29 |
63,881,105.22 |
225,261,860.45 |
404,540,045.10 |
243,159,289.87 |
| 2023-03-30 |
54,026,520.99 |
63,881,105.22 |
301,056,605.76 |
291,202,021.53 |
| 2022-12-30 |
451,338,351.67 |
54,026,520.99 |
147,779,022.12 |
545,090,852.80 |
| 2022-09-29 |
351,802,963.97 |
451,338,351.67 |
743,400,695.14 |
643,865,307.44 |
| 2022-06-29 |
457,435,545.80 |
351,802,963.97 |
357,093,843.56 |
462,726,425.39 |
| 2022-03-30 |
1,834,859.66 |
457,435,545.80 |
515,663,902.84 |
60,063,216.70 |
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