汇添富丰泰纯债C(020762)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 |
283,563,686.30 |
171,632,758.21 |
9,699,268.56 |
121,630,196.65 |
| 2025-06-29 |
597,079,320.79 |
283,563,686.30 |
17,609,249.17 |
331,124,883.66 |
| 2025-03-30 |
800,061,537.38 |
597,079,320.79 |
355,875,484.42 |
558,857,701.01 |
| 2024-12-30 |
1,197,590,711.75 |
800,061,537.38 |
558,471,702.27 |
956,000,876.64 |
| 2024-09-29 |
1,267,737,881.05 |
1,197,590,711.75 |
1,212,995,520.35 |
1,283,142,689.65 |
| 2024-06-29 |
5,461,821,921.26 |
1,267,737,881.05 |
536,053,239.44 |
4,730,137,279.65 |
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