汇添富和聚宝货币D(018793)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 |
4,260,792,206.07 |
3,180,909,891.46 |
3,159,177,591.82 |
4,239,059,906.43 |
| 2024-09-29 |
2,259,938,693.77 |
4,260,792,206.07 |
5,682,863,138.75 |
3,682,009,626.45 |
| 2024-06-29 |
1,196,301,196.87 |
2,259,938,693.77 |
3,170,140,599.16 |
2,106,503,102.26 |
| 2024-03-30 |
1,046,941.61 |
1,196,301,196.87 |
3,370,840,197.66 |
2,175,585,942.40 |
| 2023-12-30 |
10,028.06 |
1,046,941.61 |
19,255,157.79 |
18,218,244.24 |
| 2023-09-29 |
- |
10,028.06 |
10,028.06 |
- |
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