汇添富现金宝(000330)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 4,453,113.32 7,871,810.90 8,039,067.95 4,285,856.27 -3.76
2018-12-31 6,848,027.80 6,717,813.51 7,124,723.90 6,441,117.42 -5.94
2018-09-30 6,653,784.14 10,124,953.47 9,930,709.81 6,848,027.80 2.92
2018-06-30 6,318,700.87 15,623,689.63 15,288,606.36 6,653,784.14 5.30
2018-03-31 5,623,061.73 16,055,466.49 15,359,827.36 6,318,700.87 12.37