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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