海富通添益货币B(004771)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 |
32,901,748,955.17 |
28,801,373,541.03 |
138,122,447,599.10 |
142,222,823,013.24 |
| 2025-09-29 |
29,592,275,894.57 |
32,901,748,955.17 |
146,383,410,795.90 |
143,073,937,735.30 |
| 2025-06-29 |
26,314,311,786.66 |
29,592,275,894.57 |
79,872,042,650.58 |
76,594,078,542.67 |
| 2025-03-30 |
36,288,736,029.32 |
26,314,311,786.66 |
75,329,865,568.96 |
85,304,289,811.62 |
| 2024-12-30 |
27,870,610,936.39 |
36,288,736,029.32 |
97,413,859,205.94 |
88,995,734,113.01 |
| 2024-09-29 |
31,879,754,059.21 |
27,870,610,936.39 |
57,988,026,915.41 |
61,997,170,038.23 |
| 2024-06-29 |
38,871,894,666.87 |
31,879,754,059.21 |
54,479,238,107.04 |
61,471,378,714.70 |
| 2024-03-30 |
33,694,536,242.98 |
38,871,894,666.87 |
81,984,153,698.28 |
76,806,795,274.39 |
| 2023-12-30 |
34,767,156,766.21 |
33,694,536,242.98 |
81,816,653,708.22 |
82,889,274,231.45 |
| 2023-09-29 |
50,158,175,017.57 |
34,767,156,766.21 |
71,524,548,798.92 |
86,915,567,050.28 |
| 2023-06-29 |
40,974,783,142.75 |
50,158,175,017.57 |
80,395,165,783.78 |
71,211,773,908.96 |
| 2023-03-30 |
41,985,705,985.92 |
40,974,783,142.75 |
73,193,575,648.16 |
74,204,498,491.33 |
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