兴全天添益货币A(001820)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 |
10,221,196,050.23 |
11,699,098,616.27 |
7,558,842,820.42 |
6,080,940,254.38 |
| 2024-12-30 |
10,282,444,888.11 |
10,221,196,050.23 |
6,311,785,895.37 |
6,373,034,733.25 |
| 2024-09-29 |
9,951,146,359.92 |
10,282,444,888.11 |
6,777,684,392.54 |
6,446,385,864.35 |
| 2024-06-29 |
11,410,427,165.40 |
9,951,146,359.92 |
2,606,012,298.24 |
4,065,293,103.72 |
| 2024-03-30 |
9,847,896,264.10 |
11,410,427,165.40 |
6,147,587,509.59 |
4,585,056,608.29 |
| 2023-12-30 |
7,981,129,849.03 |
9,847,896,264.10 |
4,470,391,957.11 |
2,603,625,542.04 |
| 2023-09-29 |
7,899,549,793.53 |
7,981,129,849.03 |
1,874,843,790.18 |
1,793,263,734.68 |
| 2023-06-29 |
7,620,419,669.28 |
7,899,549,793.53 |
1,963,236,954.26 |
1,684,106,830.01 |
| 2023-03-30 |
9,345,628,073.65 |
7,620,419,669.28 |
594,640,284.50 |
2,319,848,688.87 |
| 2022-12-30 |
10,074,792,029.36 |
9,345,628,073.65 |
1,856,965,635.63 |
2,586,129,591.34 |
| 2022-09-29 |
10,217,753,869.03 |
10,074,792,029.36 |
5,771,986,213.75 |
5,914,948,053.42 |
| 2022-06-29 |
10,435,440,414.55 |
10,217,753,869.03 |
5,208,015,627.23 |
5,425,702,172.75 |
| 2022-03-30 |
5,757,846,766.54 |
10,435,440,414.55 |
10,527,137,623.89 |
5,849,543,975.88 |
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