汇添富多策略纯债E(011597)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 |
11,416,937.71 |
4,666,604.49 |
6,845,223.16 |
13,595,556.38 |
| 2024-09-29 |
9,781,752.86 |
11,416,937.71 |
67,531,494.53 |
65,896,309.68 |
| 2024-06-29 |
3,695,577.38 |
9,781,752.86 |
14,191,474.54 |
8,105,299.06 |
| 2024-03-30 |
4,015,841.99 |
3,695,577.38 |
1,516,183.95 |
1,836,448.56 |
| 2023-12-30 |
3,779,373.58 |
4,015,841.99 |
1,383,277.74 |
1,146,809.33 |
| 2023-09-29 |
4,992,275.26 |
3,779,373.58 |
335,011.90 |
1,547,913.58 |
| 2023-06-29 |
13,574,591.35 |
4,992,275.26 |
1,619,463.03 |
10,201,779.12 |
| 2023-03-30 |
15,662,443.86 |
13,574,591.35 |
119,502.98 |
2,207,355.49 |
| 2022-12-30 |
18,271,861.11 |
15,662,443.86 |
399,905.17 |
3,009,322.42 |
| 2022-09-29 |
21,177,656.10 |
18,271,861.11 |
966,427.27 |
3,872,222.26 |
| 2022-06-29 |
22,350,648.93 |
21,177,656.10 |
9,752,209.12 |
10,925,201.95 |
| 2022-03-30 |
44,461,907.45 |
22,350,648.93 |
35,175.77 |
22,146,434.29 |
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