汇添富AAA级信用纯债E(011617)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) |
| 2025-12-30 |
74,670,215.71 |
61,777,370.21 |
507,124,252.49 |
520,017,097.99 |
| 2025-09-29 |
395,203,916.28 |
74,670,215.71 |
492,014,416.55 |
812,548,117.12 |
| 2025-06-29 |
318,201,798.62 |
395,203,916.28 |
461,271,714.31 |
384,269,596.65 |
| 2025-03-30 |
500,621,389.32 |
318,201,798.62 |
650,758,689.27 |
833,178,279.97 |
| 2024-12-30 |
391,374,805.73 |
500,621,389.32 |
1,765,636,791.32 |
1,656,390,207.73 |
| 2024-09-29 |
1,149,900,884.77 |
391,374,805.73 |
1,709,387,854.42 |
2,467,913,933.46 |
| 2024-06-29 |
652,398,385.18 |
1,149,900,884.77 |
3,506,542,211.55 |
3,009,039,711.96 |
| 2024-03-30 |
432,898,209.81 |
652,398,385.18 |
1,090,791,832.26 |
871,291,656.89 |
| 2023-12-30 |
18,868,775.46 |
432,898,209.81 |
576,553,768.36 |
162,524,334.01 |
| 2023-09-29 |
225,261,860.45 |
18,868,775.46 |
199,407,777.68 |
405,800,862.67 |
| 2023-06-29 |
63,881,105.22 |
225,261,860.45 |
404,540,045.10 |
243,159,289.87 |
| 2023-03-30 |
54,026,520.99 |
63,881,105.22 |
301,056,605.76 |
291,202,021.53 |
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