汇添富收益快线货币B(519889)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) |
| 2025-12-30 |
195,472,693,571.00 |
186,534,944,389.00 |
1,417,763,597,065.00 |
1,426,701,346,247.00 |
| 2025-09-29 |
214,907,536,825.00 |
195,472,693,571.00 |
1,813,772,115,548.00 |
1,833,206,958,802.00 |
| 2025-06-29 |
206,251,480,834.00 |
214,907,536,825.00 |
1,397,584,180,905.00 |
1,388,928,124,914.00 |
| 2025-03-30 |
285,543,167,699.00 |
206,251,480,834.00 |
1,477,285,859,689.00 |
1,556,577,546,554.00 |
| 2024-12-30 |
239,893,985,209.00 |
285,543,167,699.00 |
1,899,988,534,728.00 |
1,854,339,352,238.00 |
| 2024-09-29 |
299,186,836,616.00 |
239,893,985,209.00 |
1,582,091,595,451.00 |
1,641,384,446,858.00 |
| 2024-06-29 |
282,704,661,742.00 |
299,186,836,616.00 |
2,024,199,842,215.00 |
2,007,717,667,341.00 |
| 2024-03-30 |
282,108,259,293.00 |
282,704,661,742.00 |
1,844,667,079,881.00 |
1,844,070,677,432.00 |
| 2023-12-30 |
361,613,776,637.00 |
282,108,259,293.00 |
1,544,753,038,371.00 |
1,624,258,555,715.00 |
| 2023-09-29 |
487,318,475,910.00 |
361,613,776,637.00 |
2,262,892,551,795.00 |
2,388,597,251,068.00 |
| 2023-06-29 |
546,223,277,966.00 |
487,318,475,910.00 |
2,027,014,523,168.00 |
2,085,919,325,224.00 |
| 2023-03-30 |
630,287,526,313.00 |
546,223,277,966.00 |
1,558,842,293,278.00 |
1,642,906,541,625.00 |
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