汇添富添富通货币B(000980)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 |
2,369,020,517.74 |
2,107,103,908.84 |
7,395,929,671.22 |
7,657,846,280.12 |
| 2024-09-29 |
2,623,143,497.48 |
2,369,020,517.74 |
4,764,900,727.09 |
5,019,023,706.83 |
| 2024-06-29 |
2,092,276,039.33 |
2,623,143,497.48 |
2,923,854,592.54 |
2,392,987,134.39 |
| 2024-03-30 |
2,799,965,632.45 |
2,092,276,039.33 |
1,810,187,652.04 |
2,517,877,245.16 |
| 2023-12-30 |
3,213,834,668.49 |
2,799,965,632.45 |
1,837,596,471.27 |
2,251,465,507.31 |
| 2023-09-29 |
2,392,344,425.05 |
3,213,834,668.49 |
4,124,096,918.55 |
3,302,606,675.11 |
| 2023-06-29 |
2,289,721,646.80 |
2,392,344,425.05 |
2,489,503,129.43 |
2,386,880,351.18 |
| 2023-03-30 |
2,099,357,124.77 |
2,289,721,646.80 |
2,045,977,433.44 |
1,855,612,911.41 |
| 2022-12-30 |
575,162,247.65 |
2,099,357,124.77 |
2,461,086,872.84 |
936,891,995.72 |
| 2022-09-29 |
2,053,274,922.84 |
575,162,247.65 |
1,034,678,587.39 |
2,512,791,262.58 |
| 2022-06-29 |
1,400,520,599.29 |
2,053,274,922.84 |
5,123,372,765.50 |
4,470,618,441.95 |
| 2022-03-30 |
1,095,713,466.72 |
1,400,520,599.29 |
9,163,402,264.90 |
8,858,595,132.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
