汇添富汇鑫货币A(007868)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 |
40,157.24 |
40,157.24 |
- |
- |
| 2024-12-30 |
50,157.24 |
40,157.24 |
- |
10,000.00 |
| 2024-09-29 |
50,157.24 |
50,157.24 |
95,547.31 |
95,547.31 |
| 2024-06-29 |
50,174.94 |
50,157.24 |
- |
17.70 |
| 2024-03-30 |
50,174.94 |
50,174.94 |
274,810.34 |
274,810.34 |
| 2023-12-30 |
60,174.94 |
50,174.94 |
- |
10,000.00 |
| 2023-09-29 |
60,174.94 |
60,174.94 |
- |
- |
| 2023-06-29 |
60,174.94 |
60,174.94 |
- |
- |
| 2023-03-30 |
70,174.94 |
60,174.94 |
- |
10,000.00 |
| 2022-12-30 |
90,174.94 |
70,174.94 |
- |
20,000.00 |
| 2022-09-29 |
109,591.02 |
90,174.94 |
- |
19,416.08 |
| 2022-06-29 |
100,177.56 |
109,591.02 |
9,413.46 |
- |
| 2022-03-30 |
100,177.56 |
100,177.56 |
- |
- |
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