汇添富丰和纯债C(017460)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 |
459,031,417.01 |
300,818,148.73 |
812,909,051.30 |
971,122,319.58 |
| 2024-09-29 |
618,838,851.89 |
459,031,417.01 |
894,487,454.11 |
1,054,294,888.99 |
| 2024-06-29 |
939,484,346.06 |
618,838,851.89 |
2,012,285,503.78 |
2,332,930,997.95 |
| 2024-03-30 |
40,985,090.69 |
939,484,346.06 |
1,117,609,051.16 |
219,109,795.79 |
| 2023-12-30 |
111,706,035.77 |
40,985,090.69 |
4,199,478.61 |
74,920,423.69 |
| 2023-09-29 |
47,785,724.78 |
111,706,035.77 |
167,161,517.37 |
103,241,206.38 |
| 2023-06-29 |
142,686,188.68 |
47,785,724.78 |
1,626,696.61 |
96,527,160.51 |
| 2023-03-30 |
406,028,483.10 |
142,686,188.68 |
41,303.80 |
263,383,598.22 |
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