首页 - 基金 - 华泰柏瑞天添宝货币B(003871) - 份额变动
华泰柏瑞天添宝货币B(003871)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 26,632,338,683.51 23,791,925,946.29 18,737,713,741.44 21,578,126,478.66
2023-09-29 30,075,601,168.60 26,632,338,683.51 19,910,543,423.76 23,353,805,908.85
2023-06-29 26,916,555,717.09 30,075,601,168.60 21,341,964,067.16 18,182,918,615.65
2023-03-30 27,830,702,502.01 26,916,555,717.09 18,364,723,535.80 19,278,870,320.72
2022-12-30 30,193,490,386.14 27,830,702,502.01 12,653,634,284.49 15,016,422,168.62
2022-09-29 30,782,685,525.69 30,193,490,386.14 14,453,287,009.51 15,042,482,149.06
2022-06-29 31,595,889,918.62 30,782,685,525.69 18,087,231,538.47 18,900,435,931.40
2022-03-30 29,473,912,974.17 31,595,889,918.62 16,431,344,067.56 14,309,367,123.11
2021-12-30 24,811,571,661.62 29,473,912,974.17 20,276,965,964.35 15,614,624,651.80
2021-09-29 24,594,302,537.48 24,811,571,661.62 26,357,553,839.21 26,140,284,715.07
2021-06-29 24,664,968,266.16 24,594,302,537.48 17,016,335,038.12 17,087,000,766.80
2021-03-30 19,867,017,178.87 24,664,968,266.16 25,519,848,128.99 20,721,897,041.70
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