汇添富货币B(519517)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 |
1,323,099,735.38 |
1,284,779,993.48 |
751,501,247.74 |
789,820,989.64 |
| 2025-09-29 |
1,361,039,406.56 |
1,323,099,735.38 |
1,005,455,617.93 |
1,043,395,289.11 |
| 2025-06-29 |
1,783,549,669.96 |
1,361,039,406.56 |
3,067,678,927.86 |
3,490,189,191.26 |
| 2025-03-30 |
2,473,445,428.13 |
1,783,549,669.96 |
650,838,549.26 |
1,340,734,307.43 |
| 2024-12-30 |
3,252,853,927.08 |
2,473,445,428.13 |
1,210,881,124.51 |
1,990,289,623.46 |
| 2024-09-29 |
6,673,601,562.43 |
3,252,853,927.08 |
731,149,556.76 |
4,151,897,192.11 |
| 2024-06-29 |
6,656,904,292.16 |
6,673,601,562.43 |
885,245,292.69 |
868,548,022.42 |
| 2024-03-30 |
7,283,350,650.81 |
6,656,904,292.16 |
578,138,706.33 |
1,204,585,064.98 |
| 2023-12-30 |
9,755,242,674.73 |
7,283,350,650.81 |
871,170,173.42 |
3,343,062,197.34 |
| 2023-09-29 |
12,297,398,295.88 |
9,755,242,674.73 |
2,648,837,173.64 |
5,190,992,794.79 |
| 2023-06-29 |
13,081,534,849.99 |
12,297,398,295.88 |
4,650,831,662.71 |
5,434,968,216.82 |
| 2023-03-30 |
15,944,190,539.80 |
13,081,534,849.99 |
2,899,734,866.72 |
5,762,390,556.53 |
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