汇添富鑫润纯债C(016584)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 |
44,489.22 |
97,232.88 |
90,481.65 |
37,737.99 |
| 2024-09-29 |
94,110.77 |
44,489.22 |
25,813.17 |
75,434.72 |
| 2024-06-29 |
87,905.43 |
94,110.77 |
90,707.12 |
84,501.78 |
| 2024-03-30 |
49,694.14 |
87,905.43 |
134,121.86 |
95,910.57 |
| 2023-12-30 |
757,150.74 |
49,694.14 |
1,390.60 |
708,847.20 |
| 2023-09-29 |
1,521,974.51 |
757,150.74 |
3,733,867.78 |
4,498,691.55 |
| 2023-06-29 |
381.99 |
1,521,974.51 |
1,541,308.61 |
19,716.09 |
| 2023-03-30 |
372.00 |
381.99 |
9.99 |
- |
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