汇添富中高等级信用债E(011660)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 |
608,764,351.55 |
419,084,827.38 |
283,668,949.25 |
473,348,473.42 |
| 2024-09-29 |
603,167,271.60 |
608,764,351.55 |
419,821,481.83 |
414,224,401.88 |
| 2024-06-29 |
548,094,339.48 |
603,167,271.60 |
305,506,274.15 |
250,433,342.03 |
| 2024-03-30 |
513,061,544.83 |
548,094,339.48 |
292,238,426.24 |
257,205,631.59 |
| 2023-12-30 |
859,515,120.16 |
513,061,544.83 |
144,306,709.52 |
490,760,284.85 |
| 2023-09-29 |
984,430,249.16 |
859,515,120.16 |
1,471,771,549.88 |
1,596,686,678.88 |
| 2023-06-29 |
194,282,553.16 |
984,430,249.16 |
1,202,236,790.87 |
412,089,094.87 |
| 2023-03-30 |
143,602,219.86 |
194,282,553.16 |
290,481,423.02 |
239,801,089.72 |
| 2022-12-30 |
109,391,213.05 |
143,602,219.86 |
249,749,111.42 |
215,538,104.61 |
| 2022-09-29 |
73,026,104.08 |
109,391,213.05 |
43,340,384.59 |
6,975,275.62 |
| 2022-06-29 |
303,900,157.97 |
73,026,104.08 |
3,380,189.48 |
234,254,243.37 |
| 2022-03-30 |
5,105,569.33 |
303,900,157.97 |
305,932,171.85 |
7,137,583.21 |
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