汇添富和聚宝货币C(016096)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 |
15,178,030,422.40 |
12,117,642,894.83 |
102,487,633,935.36 |
105,548,021,462.93 |
| 2025-09-29 |
10,629,318,974.96 |
15,178,030,422.40 |
97,208,258,569.01 |
92,659,547,121.57 |
| 2025-06-29 |
9,594,669,943.99 |
10,629,318,974.96 |
31,499,684,031.84 |
30,465,035,000.87 |
| 2025-03-30 |
9,192,234,315.73 |
9,594,669,943.99 |
23,745,647,054.24 |
23,343,211,425.98 |
| 2024-12-30 |
16,394,257,159.61 |
9,192,234,315.73 |
20,477,719,109.99 |
27,679,741,953.87 |
| 2024-09-29 |
18,119,899,086.42 |
16,394,257,159.61 |
29,655,368,145.31 |
31,381,010,072.12 |
| 2024-06-29 |
11,734,598,890.21 |
18,119,899,086.42 |
32,620,919,701.61 |
26,235,619,505.40 |
| 2024-03-30 |
7,071,409,045.17 |
11,734,598,890.21 |
16,732,254,498.80 |
12,069,064,653.76 |
| 2023-12-30 |
10,876,862,816.26 |
7,071,409,045.17 |
7,059,412,657.96 |
10,864,866,429.05 |
| 2023-09-29 |
11,305,510,563.31 |
10,876,862,816.26 |
12,849,909,822.71 |
13,278,557,569.76 |
| 2023-06-29 |
9,049,847,660.21 |
11,305,510,563.31 |
10,973,904,981.26 |
8,718,242,078.16 |
| 2023-03-30 |
7,869,458,637.33 |
9,049,847,660.21 |
8,824,899,219.07 |
7,644,510,196.19 |
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