汇添富全额宝货币C(017062)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 |
20,486,923.80 |
52,765,896.03 |
82,895,003.79 |
50,616,031.56 |
| 2024-12-30 |
13,989,205.90 |
20,486,923.80 |
19,436,397.47 |
12,938,679.57 |
| 2024-09-29 |
24,898,558.38 |
13,989,205.90 |
18,152,243.76 |
29,061,596.24 |
| 2024-06-29 |
36,418,425.26 |
24,898,558.38 |
30,440,131.52 |
41,959,998.40 |
| 2024-03-30 |
2,886,906.36 |
36,418,425.26 |
604,562,913.32 |
571,031,394.42 |
| 2023-12-30 |
508,843.67 |
2,886,906.36 |
3,586,946.39 |
1,208,883.70 |
| 2023-09-29 |
262,300.26 |
508,843.67 |
354,834.48 |
108,291.07 |
| 2023-06-29 |
299,161.90 |
262,300.26 |
206,209.05 |
243,070.69 |
| 2023-03-30 |
100,058.49 |
299,161.90 |
632,599.44 |
433,496.03 |
| 2022-12-30 |
- |
100,058.49 |
100,058.49 |
- |
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