汇添金货币C(019634)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) |
| 2026-06-29 |
1,346,680,969.98 |
957,941,498.11 |
1,341,721,771.38 |
1,730,461,243.25 |
| 2026-03-30 |
1,822,023,652.41 |
1,346,680,969.98 |
6,706,608,991.39 |
7,181,951,673.82 |
| 2025-12-30 |
1,971,321,495.98 |
1,822,023,652.41 |
7,166,186,885.26 |
7,315,484,728.83 |
| 2025-09-29 |
1,295,872,759.23 |
1,971,321,495.98 |
15,097,145,933.04 |
14,421,697,196.29 |
| 2025-06-29 |
0.00 |
1,295,872,759.23 |
7,668,803,372.09 |
6,372,930,612.86 |
| 2025-03-30 |
0.00 |
0.00 |
- |
- |
| 2024-12-30 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2024-09-29 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2024-06-29 |
0.00 |
0.00 |
0.00 |
0.00 |
| 2024-03-30 |
0.00 |
0.00 |
0.00 |
0.00 |
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