海富通添益货币A(004770)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 |
1,233,790,876.01 |
1,663,461,471.12 |
11,666,565,060.34 |
11,236,894,465.23 |
| 2024-09-29 |
1,272,717,377.91 |
1,233,790,876.01 |
5,364,804,672.38 |
5,403,731,174.28 |
| 2024-06-29 |
1,098,955,191.74 |
1,272,717,377.91 |
6,055,228,005.25 |
5,881,465,819.08 |
| 2024-03-30 |
1,135,091,674.05 |
1,098,955,191.74 |
6,257,788,553.36 |
6,293,925,035.67 |
| 2023-12-30 |
1,027,945,151.05 |
1,135,091,674.05 |
6,383,728,729.61 |
6,276,582,206.61 |
| 2023-09-29 |
1,207,162,281.29 |
1,027,945,151.05 |
6,457,713,942.59 |
6,636,931,072.83 |
| 2023-06-29 |
1,334,876,300.64 |
1,207,162,281.29 |
7,649,971,396.49 |
7,777,685,415.84 |
| 2023-03-30 |
1,349,883,964.81 |
1,334,876,300.64 |
7,820,627,700.21 |
7,835,635,364.38 |
| 2022-12-30 |
1,007,380,967.43 |
1,349,883,964.81 |
7,151,567,463.86 |
6,809,064,466.48 |
| 2022-09-29 |
1,339,797,982.89 |
1,007,380,967.43 |
7,112,594,440.13 |
7,445,011,455.59 |
| 2022-06-29 |
1,183,075,784.12 |
1,339,797,982.89 |
7,025,677,345.08 |
6,868,955,146.31 |
| 2022-03-30 |
1,583,276,506.30 |
1,183,075,784.12 |
8,206,904,121.02 |
8,607,104,843.20 |
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