泓德添利货币B(003998)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 |
658,456,601.43 |
775,076,986.57 |
645,140,380.16 |
528,519,995.02 |
| 2024-09-29 |
645,251,792.24 |
658,456,601.43 |
588,005,975.51 |
574,801,166.32 |
| 2024-06-29 |
633,847,910.59 |
645,251,792.24 |
465,886,958.85 |
454,483,077.20 |
| 2024-03-30 |
531,258,760.07 |
633,847,910.59 |
274,454,859.99 |
171,865,709.47 |
| 2023-12-30 |
419,549,378.93 |
531,258,760.07 |
225,459,744.02 |
113,750,362.88 |
| 2023-09-29 |
170,212,577.24 |
419,549,378.93 |
438,444,651.99 |
189,107,850.30 |
| 2023-06-29 |
86,106,030.42 |
170,212,577.24 |
119,729,198.20 |
35,622,651.38 |
| 2023-03-30 |
298,690,312.27 |
86,106,030.42 |
55,166,818.01 |
267,751,099.86 |
| 2022-12-30 |
609,494,575.08 |
298,690,312.27 |
32,532,833.09 |
343,337,095.90 |
| 2022-09-29 |
1,001,661,426.23 |
609,494,575.08 |
11,583,129.62 |
403,749,980.77 |
| 2022-06-29 |
116,655,499.82 |
1,001,661,426.23 |
910,427,746.70 |
25,421,820.29 |
| 2022-03-30 |
134,314,302.57 |
116,655,499.82 |
645,549.60 |
18,304,352.35 |
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