汇添富和聚宝货币A(000600)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 |
15,610,960,770.32 |
14,253,602,924.38 |
12,506,970,695.86 |
13,864,328,541.80 |
| 2024-09-29 |
16,974,917,451.13 |
15,610,960,770.32 |
14,440,618,272.34 |
15,804,574,953.15 |
| 2024-06-29 |
17,618,147,954.17 |
16,974,917,451.13 |
21,370,606,243.04 |
22,013,836,746.08 |
| 2024-03-30 |
17,346,434,677.50 |
17,618,147,954.17 |
27,806,831,174.47 |
27,535,117,897.80 |
| 2023-12-30 |
19,021,321,882.37 |
17,346,434,677.50 |
25,377,673,004.00 |
27,052,560,208.87 |
| 2023-09-29 |
20,517,156,062.97 |
19,021,321,882.37 |
27,668,845,092.98 |
29,164,679,273.58 |
| 2023-06-29 |
19,596,997,456.62 |
20,517,156,062.97 |
31,903,035,743.80 |
30,982,877,137.45 |
| 2023-03-30 |
17,547,456,065.35 |
19,596,997,456.62 |
34,210,998,283.32 |
32,161,456,892.05 |
| 2022-12-30 |
17,900,424,577.31 |
17,547,456,065.35 |
27,510,898,962.39 |
27,863,867,474.35 |
| 2022-09-29 |
20,353,643,247.46 |
17,900,424,577.31 |
30,030,623,260.51 |
32,483,841,930.66 |
| 2022-06-29 |
21,921,155,125.82 |
20,353,643,247.46 |
41,036,587,230.65 |
42,604,099,109.01 |
| 2022-03-30 |
22,468,785,551.38 |
21,921,155,125.82 |
52,695,748,647.65 |
53,243,379,073.21 |
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