首页 - 基金 - 汇添富现金宝货币A(000330) - 份额变动
汇添富现金宝货币A(000330)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)
2023-12-30 64,200,036,579.44 65,812,846,125.69 282,234,374,716.80 280,621,565,170.55
2023-09-29 62,315,429,674.60 64,200,036,579.44 253,309,093,429.74 251,424,486,524.90
2023-06-29 60,031,818,885.89 62,315,429,674.60 224,527,224,420.42 222,243,613,631.71
2023-03-30 56,071,314,314.18 60,031,818,885.89 230,010,563,823.29 226,050,059,251.58
2022-12-30 57,617,509,342.20 56,071,314,314.18 211,196,057,723.98 212,742,252,752.00
2022-09-29 60,818,444,573.78 57,617,509,342.20 195,962,321,124.96 199,163,256,356.54
2022-06-29 62,814,752,696.24 60,818,444,573.78 151,739,218,535.29 153,735,526,657.75
2022-03-30 67,096,780,348.69 62,814,752,696.24 173,656,285,129.82 177,938,312,782.27
2021-12-30 77,438,627,030.40 67,096,780,348.69 272,484,000,799.82 282,825,847,481.53
2021-09-29 80,950,065,081.74 77,438,627,030.40 311,253,311,834.55 314,764,749,885.89
2021-06-29 86,958,017,266.63 80,950,065,081.74 294,227,378,757.01 300,235,330,941.90
2021-03-30 64,808,707,610.35 86,958,017,266.63 349,178,786,638.22 327,029,476,981.94
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