汇添富鑫和纯债A(015834)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 |
2,005,394,756.94 |
1,734,581,082.91 |
318,161,533.04 |
588,975,207.07 |
| 2024-09-29 |
2,004,786,379.93 |
2,005,394,756.94 |
1,329,725.43 |
721,348.42 |
| 2024-06-29 |
5,214,808,172.31 |
2,004,786,379.93 |
73,026.51 |
3,210,094,818.89 |
| 2024-03-30 |
2,378,269,851.29 |
5,214,808,172.31 |
2,916,848,529.78 |
80,310,208.76 |
| 2023-12-30 |
2,344,389,583.61 |
2,378,269,851.29 |
158,556,552.19 |
124,676,284.51 |
| 2023-09-29 |
2,344,506,162.45 |
2,344,389,583.61 |
44,332,944.49 |
44,449,523.33 |
| 2023-06-29 |
2,600,073,445.57 |
2,344,506,162.45 |
44,448,586.70 |
300,015,869.82 |
| 2023-03-30 |
3,900,187,617.55 |
2,600,073,445.57 |
75.50 |
1,300,114,247.48 |
| 2022-12-30 |
5,200,371,820.61 |
3,900,187,617.55 |
110,111.17 |
1,300,294,314.23 |
| 2022-09-29 |
8,000,067,906.90 |
5,200,371,820.61 |
2,295,714.40 |
2,801,991,800.69 |
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