汇添富多元收益债券A(470010)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 |
102,691,060.79 |
86,042,196.84 |
2,990,423.72 |
19,639,287.67 |
| 2024-09-29 |
152,345,634.55 |
102,691,060.79 |
752,794.86 |
50,407,368.62 |
| 2024-06-29 |
198,094,315.83 |
152,345,634.55 |
47,253,907.24 |
93,002,588.52 |
| 2024-03-30 |
146,803,471.68 |
198,094,315.83 |
62,554,824.98 |
11,263,980.83 |
| 2023-12-30 |
277,568,558.16 |
146,803,471.68 |
37,896,474.61 |
168,661,561.09 |
| 2023-09-29 |
316,868,206.34 |
277,568,558.16 |
1,007,806.12 |
40,307,454.30 |
| 2023-06-29 |
379,380,360.74 |
316,868,206.34 |
17,114,755.50 |
79,626,909.90 |
| 2023-03-30 |
276,261,389.56 |
379,380,360.74 |
115,825,827.12 |
12,706,855.94 |
| 2022-12-30 |
306,618,174.91 |
276,261,389.56 |
45,821,962.70 |
76,178,748.05 |
| 2022-09-29 |
356,951,493.02 |
306,618,174.91 |
816,762.90 |
51,150,081.01 |
| 2022-06-29 |
345,236,822.22 |
356,951,493.02 |
51,600,059.64 |
39,885,388.84 |
| 2022-03-30 |
310,147,479.93 |
345,236,822.22 |
76,397,963.06 |
41,308,620.77 |
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