汇添富丰和纯债A(017459)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 |
227,175,679.78 |
165,944,683.41 |
72,692,465.56 |
133,923,461.93 |
| 2024-09-29 |
371,961,795.54 |
227,175,679.78 |
211,447,821.80 |
356,233,937.56 |
| 2024-06-29 |
118,008,720.41 |
371,961,795.54 |
2,511,661,383.90 |
2,257,708,308.77 |
| 2024-03-30 |
26,273,216.51 |
118,008,720.41 |
115,488,696.41 |
23,753,192.51 |
| 2023-12-30 |
61,898,059.66 |
26,273,216.51 |
1,661,046.74 |
37,285,889.89 |
| 2023-09-29 |
56,117,033.29 |
61,898,059.66 |
94,469,377.97 |
88,688,351.60 |
| 2023-06-29 |
177,243,641.12 |
56,117,033.29 |
6,408,723.80 |
127,535,331.63 |
| 2023-03-30 |
636,899,188.41 |
177,243,641.12 |
23,675.11 |
459,679,222.40 |
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