汇添富添富通货币C(017871)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 |
223,674,175.56 |
231,739,475.70 |
422,713,629.89 |
414,648,329.75 |
| 2025-09-29 |
232,553,335.33 |
223,674,175.56 |
231,940,915.03 |
240,820,074.80 |
| 2025-06-29 |
262,743,919.50 |
232,553,335.33 |
315,025,139.86 |
345,215,724.03 |
| 2025-03-30 |
184,880,944.11 |
262,743,919.50 |
289,538,672.48 |
211,675,697.09 |
| 2024-12-30 |
38,104,468.59 |
184,880,944.11 |
311,868,668.21 |
165,092,192.69 |
| 2024-09-29 |
50,218.00 |
38,104,468.59 |
77,271,823.56 |
39,217,572.97 |
| 2024-06-29 |
- |
50,218.00 |
109,221.97 |
59,003.97 |
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