汇添富汇鑫货币B(007869)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 |
416,814.82 |
437,168.43 |
222,341.83 |
201,988.22 |
| 2024-09-29 |
411,734.01 |
416,814.82 |
204,596.32 |
199,515.51 |
| 2024-06-29 |
426,164.76 |
411,734.01 |
253,904.15 |
268,334.90 |
| 2024-03-30 |
431,012.93 |
426,164.76 |
475,063.50 |
479,911.67 |
| 2023-12-30 |
482,154.57 |
431,012.93 |
325,222.81 |
376,364.45 |
| 2023-09-29 |
424,061.36 |
482,154.57 |
357,858.11 |
299,764.90 |
| 2023-06-29 |
415,800.87 |
424,061.36 |
271,527.84 |
263,267.35 |
| 2023-03-30 |
388,877.63 |
415,800.87 |
270,238.45 |
243,315.21 |
| 2022-12-30 |
390,124.61 |
388,877.63 |
241,495.01 |
242,741.99 |
| 2022-09-29 |
368,727.18 |
390,124.61 |
159,513.66 |
138,116.23 |
| 2022-06-29 |
306,893.72 |
368,727.18 |
207,585.46 |
145,752.00 |
| 2022-03-30 |
306,893.72 |
306,893.72 |
150,806.17 |
150,806.17 |
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