华安汇财通货币(000709)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) |
2023-12-30 |
32,750,021,339.39 |
32,861,305,254.41 |
81,672,204,293.74 |
81,560,920,378.72 |
2023-09-29 |
34,428,369,431.91 |
32,750,021,339.39 |
81,603,713,219.06 |
83,282,061,311.58 |
2023-06-29 |
34,018,517,123.05 |
34,428,369,431.91 |
87,693,793,950.36 |
87,283,941,641.50 |
2023-03-30 |
34,530,530,358.20 |
34,018,517,123.05 |
91,908,298,551.15 |
92,420,311,786.30 |
2022-12-30 |
33,246,310,639.66 |
34,530,530,358.20 |
84,205,625,643.72 |
82,921,405,925.18 |
2022-09-29 |
35,943,803,494.60 |
33,246,310,639.66 |
89,399,350,363.56 |
92,096,843,218.50 |
2022-06-29 |
37,611,330,260.99 |
35,943,803,494.60 |
87,755,100,086.00 |
89,422,626,852.39 |
2022-03-30 |
30,331,081,521.47 |
37,611,330,260.99 |
103,827,646,877.83 |
96,547,398,138.31 |
2021-12-30 |
30,760,835,116.74 |
30,331,081,521.47 |
108,895,466,042.80 |
109,325,219,638.07 |
2021-09-29 |
32,518,020,356.38 |
30,760,835,116.74 |
114,241,125,114.58 |
115,998,310,354.22 |
2021-06-29 |
24,607,234,026.81 |
32,518,020,356.38 |
109,490,034,914.33 |
101,579,248,584.76 |
2021-03-30 |
11,692,838,239.31 |
24,607,234,026.81 |
88,335,180,661.96 |
75,420,784,874.46 |
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