恒泰现金添利货币(970183)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 |
521,836,142.29 |
502,712,404.82 |
2,478,223,809.69 |
2,497,347,547.16 |
| 2024-12-30 |
438,884,473.00 |
521,836,142.29 |
3,325,431,679.10 |
3,242,480,009.81 |
| 2024-09-29 |
390,584,714.87 |
438,884,473.00 |
1,655,491,058.47 |
1,607,191,300.34 |
| 2024-06-29 |
341,014,817.62 |
390,584,714.87 |
2,001,686,347.71 |
1,952,116,450.46 |
| 2024-03-30 |
344,912,700.69 |
341,014,817.62 |
2,193,343,365.75 |
2,197,241,248.82 |
| 2023-12-30 |
323,764,551.06 |
344,912,700.69 |
1,921,761,737.00 |
1,900,613,587.37 |
| 2023-09-29 |
382,407,192.49 |
323,764,551.06 |
1,996,113,170.87 |
2,054,755,812.30 |
| 2023-06-29 |
369,922,494.28 |
382,407,192.49 |
2,448,931,552.33 |
2,436,446,854.12 |
| 2023-03-30 |
323,294,980.09 |
369,922,494.28 |
2,233,244,182.36 |
2,186,616,668.17 |
| 2022-12-30 |
321,524,000.00 |
323,294,980.09 |
1,195,973,178.21 |
1,194,202,198.12 |
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