汇添富现金宝货币B(009588)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 |
4,307,368.75 |
7,337,584.20 |
3,034,215.45 |
4,000.00 |
| 2024-09-29 |
4,313,511.27 |
4,307,368.75 |
100,018,051.89 |
100,024,194.41 |
| 2024-06-29 |
4,294,129.26 |
4,313,511.27 |
19,382.01 |
- |
| 2024-03-30 |
4,270,825.72 |
4,294,129.26 |
5,523,327.54 |
5,500,024.00 |
| 2023-12-30 |
236,613.06 |
4,270,825.72 |
5,524,800.44 |
1,490,587.78 |
| 2023-09-29 |
212,000.84 |
236,613.06 |
126,674.79 |
102,062.57 |
| 2023-06-29 |
210,925.42 |
212,000.84 |
1,075.42 |
- |
| 2023-03-30 |
4,147,728.51 |
210,925.42 |
253,837.09 |
4,190,640.18 |
| 2022-12-30 |
10,016.28 |
4,147,728.51 |
4,137,712.23 |
- |
| 2022-09-29 |
- |
10,016.28 |
10,016.28 |
- |
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