汇添富收益快钱货币B(159006)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 |
160,626.00 |
378,632.00 |
2,397,319.00 |
2,179,313.00 |
| 2024-09-29 |
306,584.00 |
160,626.00 |
2,554,402.00 |
2,700,360.00 |
| 2024-06-29 |
320,183.00 |
306,584.00 |
2,221,502.00 |
2,235,101.00 |
| 2024-03-30 |
201,267.00 |
320,183.00 |
1,231,347.00 |
1,112,431.00 |
| 2023-12-30 |
289,966.00 |
201,267.00 |
876,341.00 |
965,040.00 |
| 2023-09-29 |
183,081.00 |
289,966.00 |
1,880,917.00 |
1,774,032.00 |
| 2023-06-29 |
135,839.00 |
183,081.00 |
1,481,971.00 |
1,434,729.00 |
| 2023-03-30 |
111,582.00 |
135,839.00 |
556,763.00 |
532,506.00 |
| 2022-12-30 |
143,594.00 |
111,582.00 |
640,254.00 |
672,266.00 |
| 2022-09-29 |
104,806.00 |
143,594.00 |
804,697.00 |
765,909.00 |
| 2022-06-29 |
97,195.00 |
104,806.00 |
157,242.00 |
149,631.00 |
| 2022-03-30 |
37,800.00 |
97,195.00 |
89,395.00 |
30,000.00 |
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