渤海汇金汇添金货币A(004786)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 |
82,229,089.11 |
112,055,879.72 |
219,419,093.96 |
189,592,303.35 |
| 2024-09-29 |
91,818,111.04 |
82,229,089.11 |
85,968,965.95 |
95,557,987.88 |
| 2024-06-29 |
92,907,788.60 |
91,818,111.04 |
154,388,920.64 |
155,478,598.20 |
| 2024-03-30 |
114,368,562.37 |
92,907,788.60 |
126,326,306.06 |
147,787,079.83 |
| 2023-12-30 |
102,430,281.22 |
114,368,562.37 |
322,769,636.06 |
310,831,354.91 |
| 2023-09-29 |
50,476,094.26 |
102,430,281.22 |
272,978,306.34 |
221,024,119.38 |
| 2023-06-29 |
59,286,804.64 |
50,476,094.26 |
87,226,394.41 |
96,037,104.79 |
| 2023-03-30 |
52,751,616.84 |
59,286,804.64 |
93,308,917.18 |
86,773,729.38 |
| 2022-12-30 |
44,165,937.45 |
52,751,616.84 |
53,320,795.34 |
44,735,115.95 |
| 2022-09-29 |
42,533,464.31 |
44,165,937.45 |
86,345,994.45 |
84,713,521.31 |
| 2022-06-29 |
63,504,944.63 |
42,533,464.31 |
87,111,623.00 |
108,083,103.32 |
| 2022-03-30 |
47,219,185.99 |
63,504,944.63 |
68,957,330.34 |
52,671,571.70 |
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