海富通添益货币B(004771)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) |
| 2025-03-30 |
36,288,736,029.32 |
26,314,311,786.66 |
75,329,865,568.96 |
85,304,289,811.62 |
| 2024-12-30 |
27,870,610,936.39 |
36,288,736,029.32 |
97,413,859,205.94 |
88,995,734,113.01 |
| 2024-09-29 |
31,879,754,059.21 |
27,870,610,936.39 |
57,988,026,915.41 |
61,997,170,038.23 |
| 2024-06-29 |
38,871,894,666.87 |
31,879,754,059.21 |
54,479,238,107.04 |
61,471,378,714.70 |
| 2024-03-30 |
33,694,536,242.98 |
38,871,894,666.87 |
81,984,153,698.28 |
76,806,795,274.39 |
| 2023-12-30 |
34,767,156,766.21 |
33,694,536,242.98 |
81,816,653,708.22 |
82,889,274,231.45 |
| 2023-09-29 |
50,158,175,017.57 |
34,767,156,766.21 |
71,524,548,798.92 |
86,915,567,050.28 |
| 2023-06-29 |
40,974,783,142.75 |
50,158,175,017.57 |
80,395,165,783.78 |
71,211,773,908.96 |
| 2023-03-30 |
41,985,705,985.92 |
40,974,783,142.75 |
73,193,575,648.16 |
74,204,498,491.33 |
| 2022-12-30 |
31,686,721,520.34 |
41,985,705,985.92 |
67,182,506,615.95 |
56,883,522,150.37 |
| 2022-09-29 |
37,968,861,722.54 |
31,686,721,520.34 |
70,444,031,399.44 |
76,726,171,601.64 |
| 2022-06-29 |
40,618,176,120.93 |
37,968,861,722.54 |
71,587,636,035.15 |
74,236,950,433.54 |
| 2022-03-30 |
55,029,118,277.67 |
40,618,176,120.93 |
93,916,082,620.95 |
108,327,024,777.69 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
