汇添富鑫和纯债C(015835)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 |
49,379.35 |
177,730.58 |
563,605.15 |
435,253.92 |
| 2024-09-29 |
20,277.74 |
49,379.35 |
169,939.35 |
140,837.74 |
| 2024-06-29 |
128,831.25 |
20,277.74 |
45,614.55 |
154,168.06 |
| 2024-03-30 |
60,068,854.91 |
128,831.25 |
88,495.79 |
60,028,519.45 |
| 2023-12-30 |
60,069,062.76 |
60,068,854.91 |
0.99 |
208.84 |
| 2023-09-29 |
60,053,961.00 |
60,069,062.76 |
117,892.93 |
102,791.17 |
| 2023-06-29 |
216.23 |
60,053,961.00 |
60,053,839.99 |
95.22 |
| 2023-03-30 |
119,882.49 |
216.23 |
49,831.58 |
169,497.84 |
| 2022-12-30 |
413,292.96 |
119,882.49 |
124,838.55 |
418,249.02 |
| 2022-09-29 |
120.01 |
413,292.96 |
435,257.89 |
22,084.94 |
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