首页 - 基金 - 兴全天添益货币B(001821) - 份额变动
兴全天添益货币B(001821)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 81,626,467,063.70 62,791,842,138.99 26,634,366,726.65 45,468,991,651.36
2023-09-29 73,397,361,281.90 81,626,467,063.70 32,315,649,994.49 24,086,544,212.69
2023-06-29 66,580,255,512.88 73,397,361,281.90 37,953,614,519.30 31,136,508,750.28
2023-03-30 67,871,193,387.73 66,580,255,512.88 25,728,147,316.49 27,019,085,191.34
2022-12-30 78,753,072,074.55 67,871,193,387.73 18,049,563,032.20 28,931,441,719.02
2022-09-29 67,388,569,484.63 78,753,072,074.55 27,403,905,001.67 16,039,402,411.75
2022-06-29 60,963,364,196.90 67,388,569,484.63 21,608,465,203.58 15,183,259,915.85
2022-03-30 56,704,041,996.97 60,963,364,196.90 18,188,759,895.19 13,929,437,695.26
2021-12-30 54,404,444,366.36 56,704,041,996.97 29,111,206,782.11 26,811,609,151.50
2021-09-29 45,454,352,469.35 54,404,444,366.36 27,585,201,933.46 18,635,110,036.45
2021-06-29 42,238,227,141.75 45,454,352,469.35 10,512,624,580.94 7,296,499,253.34
2021-03-30 43,795,381,051.59 42,238,227,141.75 7,607,745,436.84 9,164,899,346.68
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