汇添富货币B(519517)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 |
9,755,242,674.73 |
7,283,350,650.81 |
871,170,173.42 |
3,343,062,197.34 |
| 2023-09-29 |
12,297,398,295.88 |
9,755,242,674.73 |
2,648,837,173.64 |
5,190,992,794.79 |
| 2023-06-29 |
13,081,534,849.99 |
12,297,398,295.88 |
4,650,831,662.71 |
5,434,968,216.82 |
| 2023-03-30 |
15,944,190,539.80 |
13,081,534,849.99 |
2,899,734,866.72 |
5,762,390,556.53 |
| 2022-12-30 |
19,545,195,578.44 |
15,944,190,539.80 |
2,762,452,001.81 |
6,363,457,040.45 |
| 2022-09-29 |
21,741,840,624.75 |
19,545,195,578.44 |
8,449,441,536.20 |
10,646,086,582.51 |
| 2022-06-29 |
23,413,321,302.11 |
21,741,840,624.75 |
8,162,578,122.18 |
9,834,058,799.54 |
| 2022-03-30 |
27,142,224,562.44 |
23,413,321,302.11 |
3,291,734,239.66 |
7,020,637,499.99 |
| 2021-12-30 |
29,317,378,507.53 |
27,142,224,562.44 |
7,144,685,924.96 |
9,319,839,870.05 |
| 2021-09-29 |
33,360,767,488.76 |
29,317,378,507.53 |
8,219,373,753.94 |
12,262,762,735.17 |
| 2021-06-29 |
29,774,286,872.03 |
33,360,767,488.76 |
19,110,488,253.93 |
15,524,007,637.20 |
| 2021-03-30 |
26,880,537,531.49 |
29,774,286,872.03 |
14,991,912,025.71 |
12,098,162,685.17 |
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