汇添富现金宝货币A(000330)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 |
74,915,131,940.74 |
76,149,027,656.20 |
232,630,629,794.73 |
231,396,734,079.27 |
| 2024-12-30 |
74,808,549,957.33 |
74,915,131,940.74 |
280,340,169,245.88 |
280,233,587,262.47 |
| 2024-09-29 |
72,525,107,113.65 |
74,808,549,957.33 |
251,917,583,013.84 |
249,634,140,170.16 |
| 2024-06-29 |
71,552,460,275.52 |
72,525,107,113.65 |
230,701,617,355.14 |
229,728,970,517.01 |
| 2024-03-30 |
65,812,846,125.69 |
71,552,460,275.52 |
246,599,164,606.89 |
240,859,550,457.06 |
| 2023-12-30 |
64,200,036,579.44 |
65,812,846,125.69 |
282,234,374,716.80 |
280,621,565,170.55 |
| 2023-09-29 |
62,315,429,674.60 |
64,200,036,579.44 |
253,309,093,429.74 |
251,424,486,524.90 |
| 2023-06-29 |
60,031,818,885.89 |
62,315,429,674.60 |
224,527,224,420.42 |
222,243,613,631.71 |
| 2023-03-30 |
56,071,314,314.18 |
60,031,818,885.89 |
230,010,563,823.29 |
226,050,059,251.58 |
| 2022-12-30 |
57,617,509,342.20 |
56,071,314,314.18 |
211,196,057,723.98 |
212,742,252,752.00 |
| 2022-09-29 |
60,818,444,573.78 |
57,617,509,342.20 |
195,962,321,124.96 |
199,163,256,356.54 |
| 2022-06-29 |
62,814,752,696.24 |
60,818,444,573.78 |
151,739,218,535.29 |
153,735,526,657.75 |
| 2022-03-30 |
67,096,780,348.69 |
62,814,752,696.24 |
173,656,285,129.82 |
177,938,312,782.27 |
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