汇添富收益快钱货币C(013002)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 |
5,045,843,177.79 |
4,656,193,900.73 |
404,013,769.12 |
793,663,046.18 |
| 2025-09-29 |
5,515,014,277.10 |
5,045,843,177.79 |
547,560,761.87 |
1,016,731,861.18 |
| 2025-06-29 |
5,702,242,541.88 |
5,515,014,277.10 |
1,748,499,907.19 |
1,935,728,171.97 |
| 2025-03-30 |
6,002,555,632.70 |
5,702,242,541.88 |
925,804,562.17 |
1,226,117,652.99 |
| 2024-12-30 |
6,652,086,986.56 |
6,002,555,632.70 |
1,077,887,777.96 |
1,727,419,131.82 |
| 2024-09-29 |
7,507,376,860.51 |
6,652,086,986.56 |
1,027,051,531.90 |
1,882,341,405.85 |
| 2024-06-29 |
8,036,058,126.55 |
7,507,376,860.51 |
1,278,030,429.76 |
1,806,711,695.80 |
| 2024-03-30 |
8,587,041,906.75 |
8,036,058,126.55 |
1,747,721,843.66 |
2,298,705,623.86 |
| 2023-12-30 |
10,942,606,369.14 |
8,587,041,906.75 |
952,149,664.01 |
3,307,714,126.40 |
| 2023-09-29 |
12,679,686,877.33 |
10,942,606,369.14 |
3,848,487,655.05 |
5,585,568,163.24 |
| 2023-06-29 |
8,152,102,113.82 |
12,679,686,877.33 |
10,273,800,756.53 |
5,746,215,993.02 |
| 2023-03-30 |
1,632,968,623.53 |
8,152,102,113.82 |
8,189,297,330.03 |
1,670,163,839.74 |
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