汇添富收益快线货币A(519888)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 |
333,358,149,067.00 |
337,623,626,697.00 |
2,081,436,053,465.00 |
2,077,170,575,835.00 |
| 2023-09-29 |
439,272,646,563.00 |
333,358,149,067.00 |
2,631,800,513,695.00 |
2,737,715,011,191.00 |
| 2023-06-29 |
415,598,074,352.00 |
439,272,646,563.00 |
2,648,350,360,814.00 |
2,624,675,788,603.00 |
| 2023-03-30 |
390,145,033,414.00 |
415,598,074,352.00 |
2,555,914,951,247.00 |
2,530,461,910,309.00 |
| 2022-12-30 |
416,850,729,893.00 |
390,145,033,414.00 |
2,399,892,117,407.00 |
2,426,597,813,886.00 |
| 2022-09-29 |
452,688,085,551.00 |
416,850,729,893.00 |
2,814,421,264,449.00 |
2,850,258,620,107.00 |
| 2022-06-29 |
430,350,614,846.00 |
452,688,085,551.00 |
3,014,796,610,796.00 |
2,992,459,140,091.00 |
| 2022-03-30 |
420,638,196,963.00 |
430,350,614,846.00 |
2,869,742,219,322.00 |
2,860,029,801,439.00 |
| 2021-12-30 |
463,807,288,808.00 |
420,638,196,963.00 |
3,039,322,271,438.00 |
3,082,491,363,283.00 |
| 2021-09-29 |
444,582,142,063.00 |
463,807,288,808.00 |
3,483,877,189,376.00 |
3,464,652,042,631.00 |
| 2021-06-29 |
468,771,276,095.00 |
444,582,142,063.00 |
3,210,401,667,682.00 |
3,234,590,801,714.00 |
| 2021-03-30 |
440,608,579,133.00 |
468,771,276,095.00 |
3,733,997,478,199.00 |
3,705,834,781,237.00 |
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