汇添富收益快钱货币F(018770)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) |
| 2025-09-29 |
27,844.53 |
27,922.05 |
5,090.52 |
5,013.00 |
| 2025-06-29 |
27,749.06 |
27,844.53 |
224.15 |
128.68 |
| 2025-03-30 |
30,663.20 |
27,749.06 |
114.74 |
3,028.88 |
| 2024-12-30 |
39,738.39 |
30,663.20 |
46,323.43 |
55,398.62 |
| 2024-09-29 |
57,967.42 |
39,738.39 |
16,553.00 |
34,782.03 |
| 2024-06-29 |
19,469.05 |
57,967.42 |
65,048.55 |
26,550.18 |
| 2024-03-30 |
11,277.95 |
19,469.05 |
13,087.59 |
4,896.49 |
| 2023-12-30 |
10,214.80 |
11,277.95 |
1,363.16 |
300.01 |
| 2023-09-29 |
- |
10,214.80 |
10,214.80 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
