汇添富AAA级信用纯债C(006885)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) |
| 2025-09-29 |
484,171,380.06 |
375,617,395.78 |
28,071,268.92 |
136,625,253.20 |
| 2025-06-29 |
457,225,929.84 |
484,171,380.06 |
87,199,066.47 |
60,253,616.25 |
| 2025-03-30 |
492,969,209.36 |
457,225,929.84 |
106,664,570.05 |
142,407,849.57 |
| 2024-12-30 |
644,128,434.55 |
492,969,209.36 |
133,299,717.33 |
284,458,942.52 |
| 2024-09-29 |
932,512,015.56 |
644,128,434.55 |
180,651,725.83 |
469,035,306.84 |
| 2024-06-29 |
799,546,420.77 |
932,512,015.56 |
605,315,368.18 |
472,349,773.39 |
| 2024-03-30 |
686,541,806.92 |
799,546,420.77 |
840,198,305.31 |
727,193,691.46 |
| 2023-12-30 |
617,570,381.35 |
686,541,806.92 |
209,623,214.22 |
140,651,788.65 |
| 2023-09-29 |
688,045,846.73 |
617,570,381.35 |
301,269,964.36 |
371,745,429.74 |
| 2023-06-29 |
404,160,355.18 |
688,045,846.73 |
431,118,751.29 |
147,233,259.74 |
| 2023-03-30 |
455,807,571.66 |
404,160,355.18 |
44,075,290.36 |
95,722,506.84 |
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