汇添富货币E(012830)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 |
25,098,041,402.37 |
28,300,798,582.88 |
34,764,792,462.51 |
31,562,035,282.00 |
| 2024-09-29 |
24,332,366,081.63 |
25,098,041,402.37 |
30,919,146,515.67 |
30,153,471,194.93 |
| 2024-06-29 |
23,937,788,447.05 |
24,332,366,081.63 |
29,069,097,689.83 |
28,674,520,055.25 |
| 2024-03-30 |
19,589,768,395.76 |
23,937,788,447.05 |
29,850,299,628.98 |
25,502,279,577.69 |
| 2023-12-30 |
29,815,431,947.64 |
19,589,768,395.76 |
21,675,660,420.32 |
31,901,323,972.20 |
| 2023-09-29 |
32,613,528,307.10 |
29,815,431,947.64 |
26,693,040,026.52 |
29,491,136,385.98 |
| 2023-06-29 |
39,661,374,712.54 |
32,613,528,307.10 |
27,383,357,722.90 |
34,431,204,128.34 |
| 2023-03-30 |
43,969,898,171.20 |
39,661,374,712.54 |
20,927,844,640.11 |
25,236,368,098.77 |
| 2022-12-30 |
48,814,611,342.40 |
43,969,898,171.20 |
19,856,543,569.60 |
24,701,256,740.80 |
| 2022-09-29 |
53,866,891,557.94 |
48,814,611,342.40 |
28,371,386,093.35 |
33,423,666,308.89 |
| 2022-06-29 |
36,465,292,756.85 |
53,866,891,557.94 |
38,499,099,050.37 |
21,097,500,249.28 |
| 2022-03-30 |
22,764,827,700.86 |
36,465,292,756.85 |
27,812,209,578.25 |
14,111,744,522.26 |
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