汇添富添富通货币A(000366)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 |
48,789,805,971.11 |
46,580,330,906.02 |
110,405,745,891.67 |
112,615,220,956.76 |
| 2025-09-29 |
49,898,162,029.28 |
48,789,805,971.11 |
113,172,246,110.24 |
114,280,602,168.41 |
| 2025-06-29 |
44,830,530,524.18 |
49,898,162,029.28 |
104,673,752,854.77 |
99,606,121,349.67 |
| 2025-03-30 |
35,570,259,351.10 |
44,830,530,524.18 |
91,336,783,273.11 |
82,076,512,100.03 |
| 2024-12-30 |
29,862,983,344.23 |
35,570,259,351.10 |
77,804,319,306.68 |
72,097,043,299.81 |
| 2024-09-29 |
33,759,991,990.12 |
29,862,983,344.23 |
62,961,497,247.51 |
66,858,505,893.40 |
| 2024-06-29 |
24,066,532,940.61 |
33,759,991,990.12 |
80,058,815,750.47 |
70,365,356,700.96 |
| 2024-03-30 |
22,363,082,809.44 |
24,066,532,940.61 |
59,489,739,339.92 |
57,786,289,208.75 |
| 2023-12-30 |
29,445,979,579.91 |
22,363,082,809.44 |
50,615,593,234.20 |
57,698,490,004.67 |
| 2023-09-29 |
20,512,249,266.45 |
29,445,979,579.91 |
63,452,164,978.14 |
54,518,434,664.68 |
| 2023-06-29 |
16,354,870,923.90 |
20,512,249,266.45 |
42,782,399,804.53 |
38,625,021,461.98 |
| 2023-03-30 |
4,606,141,391.15 |
16,354,870,923.90 |
38,524,827,815.86 |
26,776,098,283.11 |
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