汇添富纯债LOF(164703)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 |
1,768,037,459.15 |
1,767,351,413.52 |
517,857.68 |
1,203,903.31 |
| 2023-09-29 |
1,769,347,277.44 |
1,768,037,459.15 |
1,027,063.33 |
2,336,881.62 |
| 2023-06-29 |
1,886,756,294.71 |
1,769,347,277.44 |
1,299,777.21 |
118,708,794.48 |
| 2023-03-30 |
1,886,617,822.59 |
1,886,756,294.71 |
1,112,657.90 |
974,185.78 |
| 2022-12-30 |
1,887,706,803.61 |
1,886,617,822.59 |
908,594.49 |
1,997,575.51 |
| 2022-09-29 |
1,886,261,247.67 |
1,887,706,803.61 |
2,382,514.28 |
936,958.34 |
| 2022-06-29 |
1,885,739,898.73 |
1,886,261,247.67 |
1,147,310.56 |
625,961.62 |
| 2022-03-30 |
1,885,736,610.22 |
1,885,739,898.73 |
802,670.85 |
799,382.34 |
| 2021-12-30 |
1,886,354,323.19 |
1,885,736,610.22 |
812,746.18 |
1,430,459.15 |
| 2021-09-29 |
2,535,140,136.65 |
1,886,354,323.19 |
1,756,275.69 |
650,542,089.15 |
| 2021-06-29 |
2,535,423,788.32 |
2,535,140,136.65 |
808,966.69 |
1,092,618.36 |
| 2021-03-30 |
2,536,932,230.22 |
2,535,423,788.32 |
740,153.53 |
2,248,595.43 |
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