汇添富鑫悦纯债A(017152)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 |
6,057,045,604.76 |
2,985,977,012.76 |
193,782,028.24 |
3,264,850,620.24 |
| 2024-09-29 |
5,874,993,703.93 |
6,057,045,604.76 |
1,005,301,901.80 |
823,250,000.97 |
| 2024-06-29 |
7,054,902,471.17 |
5,874,993,703.93 |
994,983,191.80 |
2,174,891,959.04 |
| 2024-03-30 |
9,010,100,765.34 |
7,054,902,471.17 |
980,289,812.37 |
2,935,488,106.54 |
| 2023-12-30 |
8,402,112,459.87 |
9,010,100,765.34 |
852,868,749.56 |
244,880,444.09 |
| 2023-09-29 |
3,098,484,762.97 |
8,402,112,459.87 |
5,948,751,226.54 |
645,123,529.64 |
| 2023-06-29 |
4,598,464,773.38 |
3,098,484,762.97 |
29,556.61 |
1,500,009,567.02 |
| 2023-03-30 |
8,000,004,989.50 |
4,598,464,773.38 |
498,453,793.88 |
3,899,994,010.00 |
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