兴全天添益货币E(021751)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 |
10,025,670,980.01 |
10,013,842,260.71 |
57,934,655,896.04 |
57,946,484,615.34 |
| 2025-09-29 |
7,378,255,584.21 |
10,025,670,980.01 |
65,090,686,646.43 |
62,443,271,250.63 |
| 2025-06-29 |
3,410,672,460.54 |
7,378,255,584.21 |
31,078,530,901.68 |
27,110,947,778.01 |
| 2025-03-30 |
24,964,294.64 |
3,410,672,460.54 |
15,651,834,857.91 |
12,266,126,692.01 |
| 2024-12-30 |
9,328,327.06 |
24,964,294.64 |
20,123,852.29 |
4,487,884.71 |
| 2024-09-29 |
100.03 |
9,328,327.06 |
18,962,125.97 |
9,633,898.94 |
| 2024-06-29 |
- |
100.03 |
100.03 |
- |
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