兴全天添益货币B(001821)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 |
109,981,060,949.39 |
116,302,770,882.71 |
68,821,462,145.05 |
62,499,752,211.73 |
| 2024-09-29 |
94,317,817,509.64 |
109,981,060,949.39 |
49,655,285,222.34 |
33,992,041,782.59 |
| 2024-06-29 |
77,065,823,419.48 |
94,317,817,509.64 |
46,763,172,284.35 |
29,511,178,194.19 |
| 2024-03-30 |
62,791,842,138.99 |
77,065,823,419.48 |
30,243,235,440.41 |
15,969,254,159.92 |
| 2023-12-30 |
81,626,467,063.70 |
62,791,842,138.99 |
26,634,366,726.65 |
45,468,991,651.36 |
| 2023-09-29 |
73,397,361,281.90 |
81,626,467,063.70 |
32,315,649,994.49 |
24,086,544,212.69 |
| 2023-06-29 |
66,580,255,512.88 |
73,397,361,281.90 |
37,953,614,519.30 |
31,136,508,750.28 |
| 2023-03-30 |
67,871,193,387.73 |
66,580,255,512.88 |
25,728,147,316.49 |
27,019,085,191.34 |
| 2022-12-30 |
78,753,072,074.55 |
67,871,193,387.73 |
18,049,563,032.20 |
28,931,441,719.02 |
| 2022-09-29 |
67,388,569,484.63 |
78,753,072,074.55 |
27,403,905,001.67 |
16,039,402,411.75 |
| 2022-06-29 |
60,963,364,196.90 |
67,388,569,484.63 |
21,608,465,203.58 |
15,183,259,915.85 |
| 2022-03-30 |
56,704,041,996.97 |
60,963,364,196.90 |
18,188,759,895.19 |
13,929,437,695.26 |
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