汇添富收益快钱货币E(017872)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 |
5,525,774,150.53 |
4,598,299,930.25 |
645,335,158.40 |
1,572,809,378.68 |
| 2024-09-29 |
7,250,849,911.07 |
5,525,774,150.53 |
798,230,359.41 |
2,523,306,119.95 |
| 2024-06-29 |
6,632,411,992.53 |
7,250,849,911.07 |
3,033,843,626.35 |
2,415,405,707.81 |
| 2024-03-30 |
7,579,857,132.81 |
6,632,411,992.53 |
2,351,515,570.90 |
3,298,960,711.18 |
| 2023-12-30 |
8,350,966,958.29 |
7,579,857,132.81 |
3,418,556,894.66 |
4,189,666,720.14 |
| 2023-09-29 |
3,768,258,547.51 |
8,350,966,958.29 |
10,800,011,843.23 |
6,217,303,432.45 |
| 2023-06-29 |
363,879.02 |
3,768,258,547.51 |
5,673,724,116.39 |
1,905,829,447.90 |
| 2023-03-30 |
- |
363,879.02 |
515,422.92 |
151,543.90 |
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