渤海汇金汇添金货币B(004787)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 |
2,166,799,477.88 |
4,072,159,477.43 |
7,208,279,578.19 |
5,302,919,578.64 |
| 2024-09-29 |
2,558,695,666.60 |
2,166,799,477.88 |
4,636,170,080.77 |
5,028,066,269.49 |
| 2024-06-29 |
2,316,480,034.26 |
2,558,695,666.60 |
5,193,411,879.19 |
4,951,196,246.85 |
| 2024-03-30 |
2,664,431,192.25 |
2,316,480,034.26 |
3,491,911,257.82 |
3,839,862,415.81 |
| 2023-12-30 |
2,326,455,457.75 |
2,664,431,192.25 |
3,830,489,672.18 |
3,492,513,937.68 |
| 2023-09-29 |
1,615,041,561.29 |
2,326,455,457.75 |
4,076,160,311.99 |
3,364,746,415.53 |
| 2023-06-29 |
1,023,785,761.30 |
1,615,041,561.29 |
2,618,910,948.27 |
2,027,655,148.28 |
| 2023-03-30 |
1,009,697,026.78 |
1,023,785,761.30 |
1,038,211,707.51 |
1,024,122,972.99 |
| 2022-12-30 |
1,095,287,680.57 |
1,009,697,026.78 |
1,477,797,943.52 |
1,563,388,597.31 |
| 2022-09-29 |
942,411,879.83 |
1,095,287,680.57 |
1,776,626,292.28 |
1,623,750,491.54 |
| 2022-06-29 |
659,998,211.27 |
942,411,879.83 |
1,205,539,165.47 |
923,125,496.91 |
| 2022-03-30 |
628,574,241.37 |
659,998,211.27 |
527,618,074.53 |
496,194,104.63 |
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