汇添富收益快钱货币D(013003)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 |
19,638,102,001.44 |
22,822,191,315.91 |
23,616,566,831.14 |
20,432,477,516.67 |
| 2024-09-29 |
18,963,778,531.65 |
19,638,102,001.44 |
17,226,889,406.86 |
16,552,565,937.07 |
| 2024-06-29 |
14,040,697,848.47 |
18,963,778,531.65 |
16,062,233,769.59 |
11,139,153,086.41 |
| 2024-03-30 |
12,398,426,159.63 |
14,040,697,848.47 |
11,661,484,123.27 |
10,019,212,434.43 |
| 2023-12-30 |
13,913,463,684.88 |
12,398,426,159.63 |
8,864,316,980.88 |
10,379,354,506.13 |
| 2023-09-29 |
11,800,296,126.43 |
13,913,463,684.88 |
13,873,399,153.73 |
11,760,231,595.28 |
| 2023-06-29 |
10,922,986,003.51 |
11,800,296,126.43 |
9,963,072,982.92 |
9,085,762,860.00 |
| 2023-03-30 |
6,186,935,830.52 |
10,922,986,003.51 |
13,327,376,111.95 |
8,591,325,938.96 |
| 2022-12-30 |
1,309,727,771.35 |
6,186,935,830.52 |
8,447,465,651.04 |
3,570,257,591.87 |
| 2022-09-29 |
433,005,546.73 |
1,309,727,771.35 |
1,512,794,692.90 |
636,072,468.28 |
| 2022-06-29 |
404,844,237.97 |
433,005,546.73 |
335,769,056.92 |
307,607,748.16 |
| 2022-03-30 |
289,688,889.16 |
404,844,237.97 |
469,631,036.46 |
354,475,687.65 |
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