华夏沃利货币B(002937)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 |
18,697,428,665.81 |
16,132,620,080.91 |
8,515,347,397.55 |
11,080,155,982.45 |
2023-09-29 |
17,280,088,427.42 |
18,697,428,665.81 |
21,885,095,079.69 |
20,467,754,841.30 |
2023-06-29 |
15,415,246,538.35 |
17,280,088,427.42 |
13,975,817,482.07 |
12,110,975,593.00 |
2023-03-30 |
15,959,301,994.08 |
15,415,246,538.35 |
14,157,979,710.32 |
14,702,035,166.05 |
2022-12-30 |
15,206,986,910.43 |
15,959,301,994.08 |
10,753,617,587.01 |
10,001,302,503.36 |
2022-09-29 |
10,834,157,532.42 |
15,206,986,910.43 |
12,293,210,263.14 |
7,920,380,885.13 |
2022-06-29 |
5,368,366,672.95 |
10,834,157,532.42 |
10,620,437,681.36 |
5,154,646,821.89 |
2022-03-30 |
3,852,209,263.90 |
5,368,366,672.95 |
5,885,506,590.72 |
4,369,349,181.67 |
2021-12-30 |
3,848,989,834.52 |
3,852,209,263.90 |
4,672,334,445.42 |
4,669,115,016.04 |
2021-09-29 |
4,751,123,118.47 |
3,848,989,834.52 |
9,686,254,301.60 |
10,588,387,585.55 |
2021-06-29 |
4,495,280,805.23 |
4,751,123,118.47 |
9,326,533,718.96 |
9,070,691,405.72 |
2021-03-30 |
2,746,225,393.41 |
4,495,280,805.23 |
11,899,597,444.35 |
10,150,542,032.53 |
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