首页 - 基金 - 渤海汇金汇添金货币B(004787) - 份额变动
渤海汇金汇添金货币B(004787)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 2,326,455,457.75 2,664,431,192.25 3,830,489,672.18 3,492,513,937.68
2023-09-29 1,615,041,561.29 2,326,455,457.75 4,076,160,311.99 3,364,746,415.53
2023-06-29 1,023,785,761.30 1,615,041,561.29 2,618,910,948.27 2,027,655,148.28
2023-03-30 1,009,697,026.78 1,023,785,761.30 1,038,211,707.51 1,024,122,972.99
2022-12-30 1,095,287,680.57 1,009,697,026.78 1,477,797,943.52 1,563,388,597.31
2022-09-29 942,411,879.83 1,095,287,680.57 1,776,626,292.28 1,623,750,491.54
2022-06-29 659,998,211.27 942,411,879.83 1,205,539,165.47 923,125,496.91
2022-03-30 628,574,241.37 659,998,211.27 527,618,074.53 496,194,104.63
2021-12-30 351,768,770.32 628,574,241.37 737,598,043.71 460,792,572.66
2021-09-29 434,283,956.82 351,768,770.32 237,003,372.97 319,518,559.47
2021-06-29 60,032,119.67 434,283,956.82 510,368,133.99 136,116,296.84
2021-03-30 32,019,004.11 60,032,119.67 104,099,653.65 76,086,538.09
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