泓德添利货币C(016574)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 |
1,437,072,667.37 |
1,031,563,703.06 |
1,254,715,171.85 |
1,660,224,136.16 |
| 2024-09-29 |
2,125,905,655.67 |
1,437,072,667.37 |
648,170,681.82 |
1,337,003,670.12 |
| 2024-06-29 |
1,143,101,939.42 |
2,125,905,655.67 |
6,874,745,473.25 |
5,891,941,757.00 |
| 2024-03-30 |
1,741,885,903.79 |
1,143,101,939.42 |
304,769,454.85 |
903,553,419.22 |
| 2023-12-30 |
1,266,801,456.62 |
1,741,885,903.79 |
5,333,176,676.25 |
4,858,092,229.08 |
| 2023-09-29 |
1,609,872,567.44 |
1,266,801,456.62 |
1,645,709,618.94 |
1,988,780,729.76 |
| 2023-06-29 |
1,633,841,948.87 |
1,609,872,567.44 |
3,205,807,519.36 |
3,229,776,900.79 |
| 2023-03-30 |
493,804,664.07 |
1,633,841,948.87 |
3,320,734,905.97 |
2,180,697,621.17 |
| 2022-12-30 |
406,519,129.42 |
493,804,664.07 |
1,822,264,262.46 |
1,734,978,727.81 |
| 2022-09-29 |
- |
406,519,129.42 |
524,125,489.27 |
117,606,359.85 |
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