汇添富鑫润纯债A(016583)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 |
2,074,051,884.59 |
2,074,069,342.92 |
178,491.54 |
161,033.21 |
| 2024-09-29 |
2,074,128,160.28 |
2,074,051,884.59 |
22,225.61 |
98,501.30 |
| 2024-06-29 |
3,456,003,148.83 |
2,074,128,160.28 |
99,410.83 |
1,381,974,399.38 |
| 2024-03-30 |
4,390,548,949.03 |
3,456,003,148.83 |
78,632,753.56 |
1,013,178,553.76 |
| 2023-12-30 |
1,600,045,154.92 |
4,390,548,949.03 |
2,990,505,120.88 |
200,001,326.77 |
| 2023-09-29 |
1,600,025,275.66 |
1,600,045,154.92 |
30,491.35 |
10,612.09 |
| 2023-06-29 |
2,100,025,431.67 |
1,600,025,275.66 |
21.19 |
500,000,177.20 |
| 2023-03-30 |
6,020,072,348.67 |
2,100,025,431.67 |
- |
3,920,046,917.00 |
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