汇添富全额宝货币A(000397)份额变动-基金频道-证券之星

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汇添富全额宝货币A(000397)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	184,705,223,146.39	192,275,556,988.21	801,604,349,185.13	794,034,015,343.31
2023-09-29	180,121,141,697.10	184,705,223,146.39	723,407,716,183.72	718,823,634,734.43
2023-06-29	175,983,351,636.27	180,121,141,697.10	641,443,437,225.55	637,305,647,164.72
2023-03-30	160,561,639,995.10	175,983,351,636.27	659,587,462,486.05	644,165,750,844.88
2022-12-30	150,856,916,784.72	160,561,639,995.10	603,707,943,200.38	594,003,219,990.00
2022-09-29	147,428,618,107.78	150,856,916,784.72	539,066,018,268.97	535,637,719,592.03
2022-06-29	146,511,281,074.70	147,428,618,107.78	401,946,198,360.93	401,028,861,327.85
2022-03-30	156,791,246,510.69	146,511,281,074.70	453,824,395,397.63	464,104,360,833.62
2021-12-30	175,915,414,420.33	156,791,246,510.69	693,855,354,925.95	712,979,522,835.59
2021-09-29	173,951,920,688.02	175,915,414,420.33	772,441,142,013.97	770,477,648,281.66
2021-06-29	174,559,517,148.61	173,951,920,688.02	743,337,523,780.88	743,945,120,241.47
2021-03-30	140,296,874,534.41	174,559,517,148.61	731,272,677,567.08	697,010,034,952.88

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