兴全添利宝货币(000575)份额变动-基金频道-证券之星

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兴全添利宝货币(000575)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	178,517,989,524.33	184,248,110,941.66	327,089,686,763.81	321,359,565,346.48
2023-09-29	179,883,151,855.41	178,517,989,524.33	307,808,018,929.31	309,173,181,260.39
2023-06-29	178,874,161,511.87	179,883,151,855.41	314,223,186,589.64	313,214,196,246.10
2023-03-30	181,625,249,804.47	178,874,161,511.87	328,294,748,277.55	331,045,836,570.15
2022-12-30	161,896,339,498.54	181,625,249,804.47	330,570,895,274.40	310,841,984,968.47
2022-09-29	166,355,136,896.75	161,896,339,498.54	310,232,075,609.08	314,690,873,007.29
2022-06-29	171,089,992,709.47	166,355,136,896.75	299,987,086,812.90	304,721,942,625.62
2022-03-30	156,310,291,144.77	171,089,992,709.47	363,166,771,403.32	348,387,069,838.62
2021-12-30	127,978,821,495.25	156,310,291,144.77	411,425,985,718.60	383,094,516,069.08
2021-09-29	131,758,225,345.11	127,978,821,495.25	386,634,982,605.55	390,414,386,455.41
2021-06-29	125,167,234,691.07	131,758,225,345.11	365,430,489,387.86	358,839,498,733.82
2021-03-30	105,875,798,038.62	125,167,234,691.07	398,243,403,615.57	378,951,966,963.12

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