汇添富多元收益债券C(470011)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） |
| 2023-12-30 |
30,845,535.83 |
26,377,316.74 |
148,858.94 |
4,617,078.03 |
| 2023-09-29 |
38,052,310.98 |
30,845,535.83 |
290,722.87 |
7,497,498.02 |
| 2023-06-29 |
41,211,514.25 |
38,052,310.98 |
505,831.19 |
3,665,034.46 |
| 2023-03-30 |
36,255,163.50 |
41,211,514.25 |
7,216,568.36 |
2,260,217.61 |
| 2022-12-30 |
78,192,675.68 |
36,255,163.50 |
572,239.00 |
42,509,751.18 |
| 2022-09-29 |
82,347,470.45 |
78,192,675.68 |
734,891.74 |
4,889,686.51 |
| 2022-06-29 |
43,993,544.61 |
82,347,470.45 |
42,301,933.99 |
3,948,008.15 |
| 2022-03-30 |
55,854,942.02 |
43,993,544.61 |
2,204,549.33 |
14,065,946.74 |
| 2021-12-30 |
54,526,181.70 |
55,854,942.02 |
14,467,781.91 |
13,139,021.59 |
| 2021-09-29 |
52,313,159.11 |
54,526,181.70 |
13,453,419.87 |
11,240,397.28 |
| 2021-06-29 |
52,508,351.57 |
52,313,159.11 |
10,332,254.57 |
10,527,447.03 |
| 2021-03-30 |
41,731,594.90 |
52,508,351.57 |
33,323,982.44 |
22,547,225.77 |
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