汇添富丰泰纯债A(020761)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 |
229,829,494.02 |
95,407,366.19 |
491,705.15 |
134,913,832.98 |
| 2025-06-29 |
349,248,734.57 |
229,829,494.02 |
46,464,568.55 |
165,883,809.10 |
| 2025-03-30 |
780,203,939.45 |
349,248,734.57 |
193,961,714.36 |
624,916,919.24 |
| 2024-12-30 |
1,534,791,621.05 |
780,203,939.45 |
174,460,588.45 |
929,048,270.05 |
| 2024-09-29 |
432,054,817.63 |
1,534,791,621.05 |
1,890,734,362.70 |
787,997,559.28 |
| 2024-06-29 |
1,478,948,248.35 |
432,054,817.63 |
19,940,837.04 |
1,066,834,267.76 |
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