汇添富鑫荣纯债A(018487)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 |
2,997,194,745.46 |
3,467,088,346.42 |
570,291,429.56 |
100,397,828.60 |
| 2024-09-29 |
3,295,916,757.28 |
2,997,194,745.46 |
1,324,863.32 |
300,046,875.14 |
| 2024-06-29 |
4,591,208,921.68 |
3,295,916,757.28 |
44,353.26 |
1,295,336,517.66 |
| 2024-03-30 |
5,518,431,495.25 |
4,591,208,921.68 |
195,331,477.68 |
1,122,554,051.25 |
| 2023-12-30 |
6,595,074,040.25 |
5,518,431,495.25 |
1,223,352,944.70 |
2,299,995,489.70 |
| 2023-09-29 |
7,990,070,050.25 |
6,595,074,040.25 |
- |
1,394,996,010.00 |
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