泓德添利货币B(003998)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) |
| 2025-09-29 |
619,439,103.86 |
560,653,289.29 |
244,979,117.43 |
303,764,932.00 |
| 2025-06-29 |
676,887,316.67 |
619,439,103.86 |
1,052,665,452.31 |
1,110,113,665.12 |
| 2025-03-30 |
775,076,986.57 |
676,887,316.67 |
1,093,456,463.84 |
1,191,646,133.74 |
| 2024-12-30 |
658,456,601.43 |
775,076,986.57 |
645,140,380.16 |
528,519,995.02 |
| 2024-09-29 |
645,251,792.24 |
658,456,601.43 |
588,005,975.51 |
574,801,166.32 |
| 2024-06-29 |
633,847,910.59 |
645,251,792.24 |
465,886,958.85 |
454,483,077.20 |
| 2024-03-30 |
531,258,760.07 |
633,847,910.59 |
274,454,859.99 |
171,865,709.47 |
| 2023-12-30 |
419,549,378.93 |
531,258,760.07 |
225,459,744.02 |
113,750,362.88 |
| 2023-09-29 |
170,212,577.24 |
419,549,378.93 |
438,444,651.99 |
189,107,850.30 |
| 2023-06-29 |
86,106,030.42 |
170,212,577.24 |
119,729,198.20 |
35,622,651.38 |
| 2023-03-30 |
298,690,312.27 |
86,106,030.42 |
55,166,818.01 |
267,751,099.86 |
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