华富货币B(003994)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 |
383,170,852.62 |
12,595,264,678.58 |
13,302,242,677.13 |
1,090,148,851.17 |
2023-09-29 |
6,417,206.64 |
383,170,852.62 |
619,568,210.96 |
242,814,564.98 |
2023-06-29 |
36,722,226.53 |
6,417,206.64 |
79,274,101.32 |
109,579,121.21 |
2023-03-30 |
37,562,907.66 |
36,722,226.53 |
480,900.10 |
1,321,581.23 |
2022-12-30 |
10,475,514.17 |
37,562,907.66 |
82,487,345.49 |
55,399,952.00 |
2022-09-29 |
25,425,636.56 |
10,475,514.17 |
171,109.68 |
15,121,232.07 |
2022-06-29 |
52,351,470.01 |
25,425,636.56 |
15,201,426.58 |
42,127,260.03 |
2022-03-30 |
13,215,412.18 |
52,351,470.01 |
64,298,632.59 |
25,162,574.76 |
2021-12-30 |
135,232,878.34 |
13,215,412.18 |
1,204,680.67 |
123,222,146.83 |
2021-09-29 |
- |
135,232,878.34 |
150,572,157.18 |
15,339,278.84 |
2021-06-29 |
48,472,025.69 |
0.00 |
10,413,217.04 |
58,885,242.73 |
2021-03-30 |
36,273,971.72 |
48,472,025.69 |
75,269,255.69 |
63,071,201.72 |
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