汇添富纯债LOF(164703)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) |
| 2025-03-30 |
1,259,866,708.29 |
1,103,539,115.43 |
262,004,164.23 |
418,331,757.09 |
| 2024-12-30 |
722,939,955.26 |
1,259,866,708.29 |
622,550,393.91 |
85,623,640.88 |
| 2024-09-29 |
1,754,138,133.63 |
722,939,955.26 |
726,516,143.18 |
1,757,714,321.55 |
| 2024-06-29 |
1,754,272,531.19 |
1,754,138,133.63 |
587,291.46 |
721,689.02 |
| 2024-03-30 |
1,767,351,413.52 |
1,754,272,531.19 |
634,900.19 |
13,713,782.52 |
| 2023-12-30 |
1,768,037,459.15 |
1,767,351,413.52 |
517,857.68 |
1,203,903.31 |
| 2023-09-29 |
1,769,347,277.44 |
1,768,037,459.15 |
1,027,063.33 |
2,336,881.62 |
| 2023-06-29 |
1,886,756,294.71 |
1,769,347,277.44 |
1,299,777.21 |
118,708,794.48 |
| 2023-03-30 |
1,886,617,822.59 |
1,886,756,294.71 |
1,112,657.90 |
974,185.78 |
| 2022-12-30 |
1,887,706,803.61 |
1,886,617,822.59 |
908,594.49 |
1,997,575.51 |
| 2022-09-29 |
1,886,261,247.67 |
1,887,706,803.61 |
2,382,514.28 |
936,958.34 |
| 2022-06-29 |
1,885,739,898.73 |
1,886,261,247.67 |
1,147,310.56 |
625,961.62 |
| 2022-03-30 |
1,885,736,610.22 |
1,885,739,898.73 |
802,670.85 |
799,382.34 |
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