汇添富货币A(519518)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 |
234,511,898.84 |
257,995,520.07 |
185,783,896.94 |
162,300,275.71 |
| 2024-09-29 |
231,404,151.54 |
234,511,898.84 |
94,987,007.42 |
91,879,260.12 |
| 2024-06-29 |
233,054,214.24 |
231,404,151.54 |
67,696,418.10 |
69,346,480.80 |
| 2024-03-30 |
235,741,698.95 |
233,054,214.24 |
77,413,683.11 |
80,101,167.82 |
| 2023-12-30 |
251,101,359.19 |
235,741,698.95 |
52,705,690.31 |
68,065,350.55 |
| 2023-09-29 |
264,266,741.17 |
251,101,359.19 |
43,231,340.85 |
56,396,722.83 |
| 2023-06-29 |
271,292,791.54 |
264,266,741.17 |
179,197,483.32 |
186,223,533.69 |
| 2023-03-30 |
339,524,369.99 |
271,292,791.54 |
82,185,978.49 |
150,417,556.94 |
| 2022-12-30 |
316,493,909.89 |
339,524,369.99 |
162,690,286.92 |
139,659,826.82 |
| 2022-09-29 |
362,806,245.75 |
316,493,909.89 |
117,983,200.62 |
164,295,536.48 |
| 2022-06-29 |
395,375,787.99 |
362,806,245.75 |
158,424,592.20 |
190,994,134.44 |
| 2022-03-30 |
739,946,875.63 |
395,375,787.99 |
250,776,762.30 |
595,347,849.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
