汇添富AAA级信用纯债A(006884)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 |
5,821,992,811.36 |
2,381,730,978.51 |
1,157,952,441.57 |
4,598,214,274.42 |
| 2024-09-29 |
7,911,048,041.62 |
5,821,992,811.36 |
895,810,002.39 |
2,984,865,232.65 |
| 2024-06-29 |
7,862,996,813.88 |
7,911,048,041.62 |
3,176,838,699.75 |
3,128,787,472.01 |
| 2024-03-30 |
5,917,138,241.40 |
7,862,996,813.88 |
8,046,998,603.45 |
6,101,140,030.97 |
| 2023-12-30 |
6,784,813,204.82 |
5,917,138,241.40 |
2,486,456,399.45 |
3,354,131,362.87 |
| 2023-09-29 |
9,778,175,891.43 |
6,784,813,204.82 |
4,000,767,145.68 |
6,994,129,832.29 |
| 2023-06-29 |
7,346,521,865.48 |
9,778,175,891.43 |
6,739,470,745.62 |
4,307,816,719.67 |
| 2023-03-30 |
5,932,164,054.23 |
7,346,521,865.48 |
3,485,923,062.24 |
2,071,565,250.99 |
| 2022-12-30 |
9,200,340,083.66 |
5,932,164,054.23 |
2,333,003,889.61 |
5,601,179,919.04 |
| 2022-09-29 |
6,417,748,713.70 |
9,200,340,083.66 |
4,940,185,461.90 |
2,157,594,091.94 |
| 2022-06-29 |
5,507,861,240.50 |
6,417,748,713.70 |
2,618,450,542.67 |
1,708,563,069.47 |
| 2022-03-30 |
5,110,553,240.14 |
5,507,861,240.50 |
2,117,346,686.03 |
1,720,038,685.67 |
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