汇添富全额宝货币A(000397)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) |
| 2024-12-30 |
207,703,617,494.43 |
203,914,033,763.50 |
779,667,165,731.23 |
783,456,749,462.16 |
| 2024-09-29 |
206,158,399,707.65 |
207,703,617,494.43 |
710,523,405,746.76 |
708,978,187,959.98 |
| 2024-06-29 |
204,559,551,930.80 |
206,158,399,707.65 |
653,564,796,943.39 |
651,965,949,166.54 |
| 2024-03-30 |
192,275,556,988.21 |
204,559,551,930.80 |
695,035,080,186.94 |
682,751,085,244.35 |
| 2023-12-30 |
184,705,223,146.39 |
192,275,556,988.21 |
801,604,349,185.13 |
794,034,015,343.31 |
| 2023-09-29 |
180,121,141,697.10 |
184,705,223,146.39 |
723,407,716,183.72 |
718,823,634,734.43 |
| 2023-06-29 |
175,983,351,636.27 |
180,121,141,697.10 |
641,443,437,225.55 |
637,305,647,164.72 |
| 2023-03-30 |
160,561,639,995.10 |
175,983,351,636.27 |
659,587,462,486.05 |
644,165,750,844.88 |
| 2022-12-30 |
150,856,916,784.72 |
160,561,639,995.10 |
603,707,943,200.38 |
594,003,219,990.00 |
| 2022-09-29 |
147,428,618,107.78 |
150,856,916,784.72 |
539,066,018,268.97 |
535,637,719,592.03 |
| 2022-06-29 |
146,511,281,074.70 |
147,428,618,107.78 |
401,946,198,360.93 |
401,028,861,327.85 |
| 2022-03-30 |
156,791,246,510.69 |
146,511,281,074.70 |
453,824,395,397.63 |
464,104,360,833.62 |
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