汇添富货币D(000650)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 |
227,424,937.12 |
222,768,128.01 |
13,454,048.31 |
18,110,857.42 |
| 2024-09-29 |
235,177,897.39 |
227,424,937.12 |
5,732,248.92 |
13,485,209.19 |
| 2024-06-29 |
242,515,875.05 |
235,177,897.39 |
9,320,384.36 |
16,658,362.02 |
| 2024-03-30 |
246,233,150.56 |
242,515,875.05 |
12,150,113.43 |
15,867,388.94 |
| 2023-12-30 |
251,552,102.12 |
246,233,150.56 |
11,601,020.08 |
16,919,971.64 |
| 2023-09-29 |
259,169,583.17 |
251,552,102.12 |
10,549,665.08 |
18,167,146.13 |
| 2023-06-29 |
269,384,088.47 |
259,169,583.17 |
11,675,101.41 |
21,889,606.71 |
| 2023-03-30 |
273,563,757.56 |
269,384,088.47 |
20,649,553.68 |
24,829,222.77 |
| 2022-12-30 |
280,208,477.95 |
273,563,757.56 |
19,583,402.01 |
26,228,122.40 |
| 2022-09-29 |
294,068,398.85 |
280,208,477.95 |
11,866,424.31 |
25,726,345.21 |
| 2022-06-29 |
320,015,257.07 |
294,068,398.85 |
17,433,401.70 |
43,380,259.92 |
| 2022-03-30 |
324,596,112.29 |
320,015,257.07 |
29,688,798.01 |
34,269,653.23 |
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