华夏天利货币A(002894)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 51,967.28 3,213,565.25 2,693,796.05 571,736.48 1000.19
2018-09-30 61,056.66 47,447.53 56,536.90 51,967.28 -14.89
2018-06-30 63,585.20 40,860.78 43,389.33 61,056.66 -3.98
2018-03-31 28,997.63 127,930.74 93,343.16 63,585.20 119.28
2017-12-31 30,751.26 25,071.80 26,825.43 28,997.63 -5.70
2017-09-30 51,149.92 34,492.16 54,890.81 30,751.26 -39.88
2017-06-30 39,146.79 59,865.49 47,862.37 51,149.92 30.66
2017-03-31 154,559.11 63,467.85 178,880.17 39,146.79 -74.67