汇添富收益快线货币A(519888)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 |
334,554,591,528.00 |
326,221,603,243.00 |
795,172,625,231.00 |
803,505,613,516.00 |
| 2025-09-29 |
342,394,147,333.00 |
334,554,591,528.00 |
1,071,138,619,585.00 |
1,078,978,175,390.00 |
| 2025-06-29 |
325,556,437,349.00 |
342,394,147,333.00 |
840,821,051,751.00 |
823,983,341,767.00 |
| 2025-03-30 |
368,794,793,637.00 |
325,556,437,349.00 |
977,518,168,499.00 |
1,020,756,524,787.00 |
| 2024-12-30 |
337,865,259,066.00 |
368,794,793,637.00 |
1,413,688,750,370.00 |
1,382,759,215,799.00 |
| 2024-09-29 |
385,052,290,603.00 |
337,865,259,066.00 |
882,735,218,799.00 |
929,922,250,336.00 |
| 2024-06-29 |
342,275,035,199.00 |
385,052,290,603.00 |
1,049,088,928,293.00 |
1,006,311,672,889.00 |
| 2024-03-30 |
337,623,626,697.00 |
342,275,035,199.00 |
1,196,307,376,751.00 |
1,191,655,968,249.00 |
| 2023-12-30 |
333,358,149,067.00 |
337,623,626,697.00 |
2,081,436,053,465.00 |
2,077,170,575,835.00 |
| 2023-09-29 |
439,272,646,563.00 |
333,358,149,067.00 |
2,631,800,513,695.00 |
2,737,715,011,191.00 |
| 2023-06-29 |
415,598,074,352.00 |
439,272,646,563.00 |
2,648,350,360,814.00 |
2,624,675,788,603.00 |
| 2023-03-30 |
390,145,033,414.00 |
415,598,074,352.00 |
2,555,914,951,247.00 |
2,530,461,910,309.00 |
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