汇添富货币B(519517)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) |
| 2025-03-30 |
2,473,445,428.13 |
1,783,549,669.96 |
650,838,549.26 |
1,340,734,307.43 |
| 2024-12-30 |
3,252,853,927.08 |
2,473,445,428.13 |
1,210,881,124.51 |
1,990,289,623.46 |
| 2024-09-29 |
6,673,601,562.43 |
3,252,853,927.08 |
731,149,556.76 |
4,151,897,192.11 |
| 2024-06-29 |
6,656,904,292.16 |
6,673,601,562.43 |
885,245,292.69 |
868,548,022.42 |
| 2024-03-30 |
7,283,350,650.81 |
6,656,904,292.16 |
578,138,706.33 |
1,204,585,064.98 |
| 2023-12-30 |
9,755,242,674.73 |
7,283,350,650.81 |
871,170,173.42 |
3,343,062,197.34 |
| 2023-09-29 |
12,297,398,295.88 |
9,755,242,674.73 |
2,648,837,173.64 |
5,190,992,794.79 |
| 2023-06-29 |
13,081,534,849.99 |
12,297,398,295.88 |
4,650,831,662.71 |
5,434,968,216.82 |
| 2023-03-30 |
15,944,190,539.80 |
13,081,534,849.99 |
2,899,734,866.72 |
5,762,390,556.53 |
| 2022-12-30 |
19,545,195,578.44 |
15,944,190,539.80 |
2,762,452,001.81 |
6,363,457,040.45 |
| 2022-09-29 |
21,741,840,624.75 |
19,545,195,578.44 |
8,449,441,536.20 |
10,646,086,582.51 |
| 2022-06-29 |
23,413,321,302.11 |
21,741,840,624.75 |
8,162,578,122.18 |
9,834,058,799.54 |
| 2022-03-30 |
27,142,224,562.44 |
23,413,321,302.11 |
3,291,734,239.66 |
7,020,637,499.99 |
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