汇添富货币C(000642)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) |
| 2024-12-30 |
205,568,445.53 |
195,448,146.02 |
357,744,763.71 |
367,865,063.22 |
| 2024-09-29 |
216,092,168.92 |
205,568,445.53 |
264,055,602.74 |
274,579,326.13 |
| 2024-06-29 |
218,273,456.90 |
216,092,168.92 |
207,379,321.23 |
209,560,609.21 |
| 2024-03-30 |
237,128,930.37 |
218,273,456.90 |
230,503,450.90 |
249,358,924.37 |
| 2023-12-30 |
252,712,701.09 |
237,128,930.37 |
213,655,963.78 |
229,239,734.50 |
| 2023-09-29 |
280,313,537.85 |
252,712,701.09 |
230,359,207.05 |
257,960,043.81 |
| 2023-06-29 |
301,290,058.61 |
280,313,537.85 |
242,328,963.47 |
263,305,484.23 |
| 2023-03-30 |
364,708,010.25 |
301,290,058.61 |
279,546,874.51 |
342,964,826.15 |
| 2022-12-30 |
421,506,013.51 |
364,708,010.25 |
223,825,832.88 |
280,623,836.14 |
| 2022-09-29 |
470,437,592.14 |
421,506,013.51 |
344,674,588.09 |
393,606,166.72 |
| 2022-06-29 |
425,314,081.51 |
470,437,592.14 |
374,194,697.39 |
329,071,186.76 |
| 2022-03-30 |
572,098,262.59 |
425,314,081.51 |
381,385,709.39 |
528,169,890.47 |
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