汇添富货币C(000642)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 |
252,712,701.09 |
237,128,930.37 |
213,655,963.78 |
229,239,734.50 |
2023-09-29 |
280,313,537.85 |
252,712,701.09 |
230,359,207.05 |
257,960,043.81 |
2023-06-29 |
301,290,058.61 |
280,313,537.85 |
242,328,963.47 |
263,305,484.23 |
2023-03-30 |
364,708,010.25 |
301,290,058.61 |
279,546,874.51 |
342,964,826.15 |
2022-12-30 |
421,506,013.51 |
364,708,010.25 |
223,825,832.88 |
280,623,836.14 |
2022-09-29 |
470,437,592.14 |
421,506,013.51 |
344,674,588.09 |
393,606,166.72 |
2022-06-29 |
425,314,081.51 |
470,437,592.14 |
374,194,697.39 |
329,071,186.76 |
2022-03-30 |
572,098,262.59 |
425,314,081.51 |
381,385,709.39 |
528,169,890.47 |
2021-12-30 |
993,495,374.70 |
572,098,262.59 |
390,286,403.74 |
811,683,515.85 |
2021-09-29 |
3,141,141,513.12 |
993,495,374.70 |
7,816,833,864.81 |
9,964,480,003.23 |
2021-06-29 |
3,138,824,281.27 |
3,141,141,513.12 |
12,577,261,450.22 |
12,574,944,218.37 |
2021-03-30 |
2,830,458,893.05 |
3,138,824,281.27 |
16,226,826,495.09 |
15,918,461,106.87 |
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