汇添富多策略纯债C(008994)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 |
205,047,979.98 |
57,397,431.09 |
24,523,305.71 |
172,173,854.60 |
| 2024-09-29 |
31,339,747.53 |
205,047,979.98 |
269,883,674.76 |
96,175,442.31 |
| 2024-06-29 |
25,282,850.02 |
31,339,747.53 |
12,897,213.69 |
6,840,316.18 |
| 2024-03-30 |
28,979,509.87 |
25,282,850.02 |
5,534,452.47 |
9,231,112.32 |
| 2023-12-30 |
30,660,724.35 |
28,979,509.87 |
3,759,070.08 |
5,440,284.56 |
| 2023-09-29 |
34,695,109.10 |
30,660,724.35 |
194,610.55 |
4,228,995.30 |
| 2023-06-29 |
40,174,904.80 |
34,695,109.10 |
4,494,908.91 |
9,974,704.61 |
| 2023-03-30 |
67,546,690.03 |
40,174,904.80 |
1,059,303.27 |
28,431,088.50 |
| 2022-12-30 |
51,648,609.72 |
67,546,690.03 |
24,230,400.19 |
8,332,319.88 |
| 2022-09-29 |
61,316,292.97 |
51,648,609.72 |
2,381,427.04 |
12,049,110.29 |
| 2022-06-29 |
73,793,131.47 |
61,316,292.97 |
1,639,212.27 |
14,116,050.77 |
| 2022-03-30 |
96,043,419.56 |
73,793,131.47 |
386,048.42 |
22,636,336.51 |
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