兴全添利宝货币(000575)份额变动-基金频道-证券之星

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兴全添利宝货币(000575)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	188,387,734,877.54	190,519,968,990.14	294,610,224,633.03	292,477,990,520.43
2024-12-30	189,589,591,257.68	188,387,734,877.54	324,223,489,897.17	325,425,346,277.31
2024-09-29	190,506,080,040.66	189,589,591,257.68	287,706,052,321.62	288,622,541,104.60
2024-06-29	192,503,402,955.02	190,506,080,040.66	308,561,013,537.96	310,558,336,452.32
2024-03-30	184,248,110,941.66	192,503,402,955.02	335,741,659,806.56	327,486,367,793.20
2023-12-30	178,517,989,524.33	184,248,110,941.66	327,089,686,763.81	321,359,565,346.48
2023-09-29	179,883,151,855.41	178,517,989,524.33	307,808,018,929.31	309,173,181,260.39
2023-06-29	178,874,161,511.87	179,883,151,855.41	314,223,186,589.64	313,214,196,246.10
2023-03-30	181,625,249,804.47	178,874,161,511.87	328,294,748,277.55	331,045,836,570.15
2022-12-30	161,896,339,498.54	181,625,249,804.47	330,570,895,274.40	310,841,984,968.47
2022-09-29	166,355,136,896.75	161,896,339,498.54	310,232,075,609.08	314,690,873,007.29
2022-06-29	171,089,992,709.47	166,355,136,896.75	299,987,086,812.90	304,721,942,625.62
2022-03-30	156,310,291,144.77	171,089,992,709.47	363,166,771,403.32	348,387,069,838.62

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