汇添富和聚宝货币B(018792)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) |
| 2025-06-29 |
135,111.71 |
126,725.92 |
2,661,422.90 |
2,669,808.69 |
| 2025-03-30 |
79,806.41 |
135,111.71 |
994,406.35 |
939,101.05 |
| 2024-12-30 |
37,497.33 |
79,806.41 |
231,195.30 |
188,886.22 |
| 2024-09-29 |
165,007.13 |
37,497.33 |
136,935.91 |
264,445.71 |
| 2024-06-29 |
68,555.40 |
165,007.13 |
144,630.05 |
48,178.32 |
| 2024-03-30 |
11,455.79 |
68,555.40 |
101,865.57 |
44,765.96 |
| 2023-12-30 |
10,228.06 |
11,455.79 |
78,736.00 |
77,508.27 |
| 2023-09-29 |
- |
10,228.06 |
51,239.45 |
41,011.39 |
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