汇添富收益快钱货币C(013002)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 |
6,652,086,986.56 |
6,002,555,632.70 |
1,077,887,777.96 |
1,727,419,131.82 |
| 2024-09-29 |
7,507,376,860.51 |
6,652,086,986.56 |
1,027,051,531.90 |
1,882,341,405.85 |
| 2024-06-29 |
8,036,058,126.55 |
7,507,376,860.51 |
1,278,030,429.76 |
1,806,711,695.80 |
| 2024-03-30 |
8,587,041,906.75 |
8,036,058,126.55 |
1,747,721,843.66 |
2,298,705,623.86 |
| 2023-12-30 |
10,942,606,369.14 |
8,587,041,906.75 |
952,149,664.01 |
3,307,714,126.40 |
| 2023-09-29 |
12,679,686,877.33 |
10,942,606,369.14 |
3,848,487,655.05 |
5,585,568,163.24 |
| 2023-06-29 |
8,152,102,113.82 |
12,679,686,877.33 |
10,273,800,756.53 |
5,746,215,993.02 |
| 2023-03-30 |
1,632,968,623.53 |
8,152,102,113.82 |
8,189,297,330.03 |
1,670,163,839.74 |
| 2022-12-30 |
1,840,896,792.53 |
1,632,968,623.53 |
462,283,978.19 |
670,212,147.19 |
| 2022-09-29 |
1,672,478,872.16 |
1,840,896,792.53 |
1,035,856,257.67 |
867,438,337.30 |
| 2022-06-29 |
1,165,985,726.25 |
1,672,478,872.16 |
1,568,984,746.76 |
1,062,491,600.85 |
| 2022-03-30 |
500,001,936.39 |
1,165,985,726.25 |
1,082,737,353.74 |
416,753,563.88 |
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