汇添富收益快线货币B(519889)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 |
239,893,985,209.00 |
285,543,167,699.00 |
1,899,988,534,728.00 |
1,854,339,352,238.00 |
| 2024-09-29 |
299,186,836,616.00 |
239,893,985,209.00 |
1,582,091,595,451.00 |
1,641,384,446,858.00 |
| 2024-06-29 |
282,704,661,742.00 |
299,186,836,616.00 |
2,024,199,842,215.00 |
2,007,717,667,341.00 |
| 2024-03-30 |
282,108,259,293.00 |
282,704,661,742.00 |
1,844,667,079,881.00 |
1,844,070,677,432.00 |
| 2023-12-30 |
361,613,776,637.00 |
282,108,259,293.00 |
1,544,753,038,371.00 |
1,624,258,555,715.00 |
| 2023-09-29 |
487,318,475,910.00 |
361,613,776,637.00 |
2,262,892,551,795.00 |
2,388,597,251,068.00 |
| 2023-06-29 |
546,223,277,966.00 |
487,318,475,910.00 |
2,027,014,523,168.00 |
2,085,919,325,224.00 |
| 2023-03-30 |
630,287,526,313.00 |
546,223,277,966.00 |
1,558,842,293,278.00 |
1,642,906,541,625.00 |
| 2022-12-30 |
792,239,873,907.00 |
630,287,526,313.00 |
1,672,407,826,142.00 |
1,834,360,173,736.00 |
| 2022-09-29 |
668,333,969,268.00 |
792,239,873,907.00 |
2,258,722,023,317.00 |
2,134,816,118,678.00 |
| 2022-06-29 |
765,189,745,578.00 |
668,333,969,268.00 |
2,213,679,407,040.00 |
2,310,535,183,350.00 |
| 2022-03-30 |
690,107,526,558.00 |
765,189,745,578.00 |
2,147,993,280,958.00 |
2,072,911,061,938.00 |
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