华泰柏瑞天添宝货币B(003871)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 |
26,912,594,070.49 |
24,832,414,153.91 |
14,044,720,013.80 |
16,124,899,930.38 |
| 2024-09-29 |
32,631,493,259.42 |
26,912,594,070.49 |
17,308,332,893.54 |
23,027,232,082.47 |
| 2024-06-29 |
30,941,787,513.38 |
32,631,493,259.42 |
15,976,831,738.60 |
14,287,125,992.56 |
| 2024-03-30 |
23,791,925,946.29 |
30,941,787,513.38 |
21,325,836,779.09 |
14,175,975,212.00 |
| 2023-12-30 |
26,632,338,683.51 |
23,791,925,946.29 |
18,737,713,741.44 |
21,578,126,478.66 |
| 2023-09-29 |
30,075,601,168.60 |
26,632,338,683.51 |
19,910,543,423.76 |
23,353,805,908.85 |
| 2023-06-29 |
26,916,555,717.09 |
30,075,601,168.60 |
21,341,964,067.16 |
18,182,918,615.65 |
| 2023-03-30 |
27,830,702,502.01 |
26,916,555,717.09 |
18,364,723,535.80 |
19,278,870,320.72 |
| 2022-12-30 |
30,193,490,386.14 |
27,830,702,502.01 |
12,653,634,284.49 |
15,016,422,168.62 |
| 2022-09-29 |
30,782,685,525.69 |
30,193,490,386.14 |
14,453,287,009.51 |
15,042,482,149.06 |
| 2022-06-29 |
31,595,889,918.62 |
30,782,685,525.69 |
18,087,231,538.47 |
18,900,435,931.40 |
| 2022-03-30 |
29,473,912,974.17 |
31,595,889,918.62 |
16,431,344,067.56 |
14,309,367,123.11 |
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