汇添富现金宝货币C(009589)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) |
| 2024-09-29 |
- |
0.00 |
100,262,177.26 |
100,262,177.26 |
| 2024-06-29 |
5,001,392.85 |
0.00 |
2,528.28 |
5,003,921.13 |
| 2024-03-30 |
- |
5,001,392.85 |
5,001,392.85 |
- |
| 2023-12-30 |
10,751,722.14 |
0.00 |
54,614.43 |
10,806,336.57 |
| 2023-09-29 |
10,697,304.07 |
10,751,722.14 |
54,418.07 |
- |
| 2023-06-29 |
21,600,592.29 |
10,697,304.07 |
96,711.78 |
11,000,000.00 |
| 2023-03-30 |
21,487,772.51 |
21,600,592.29 |
112,819.78 |
- |
| 2022-12-30 |
31,490,788.07 |
21,487,772.51 |
129,613.28 |
10,132,628.84 |
| 2022-09-29 |
58,343,459.94 |
31,490,788.07 |
1,503,254,221.11 |
1,530,106,892.98 |
| 2022-06-29 |
26,184,301.01 |
58,343,459.94 |
37,159,158.93 |
5,000,000.00 |
| 2022-03-30 |
30,370,449.65 |
26,184,301.01 |
163,124.11 |
4,349,272.75 |
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