华富天益货币B(004199)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 |
22,560,780,175.77 |
44,697,304,500.47 |
56,214,165,533.35 |
34,077,641,208.65 |
2023-09-29 |
26,149,586,970.85 |
22,560,780,175.77 |
17,668,603,260.68 |
21,257,410,055.76 |
2023-06-29 |
25,098,673,201.03 |
26,149,586,970.85 |
13,564,992,311.61 |
12,514,078,541.79 |
2023-03-30 |
28,366,668,166.00 |
25,098,673,201.03 |
10,351,872,445.66 |
13,619,867,410.63 |
2022-12-30 |
29,333,191,736.81 |
28,366,668,166.00 |
7,586,109,276.21 |
8,552,632,847.02 |
2022-09-29 |
30,081,951,939.89 |
29,333,191,736.81 |
10,286,337,961.96 |
11,035,098,165.04 |
2022-06-29 |
29,565,780,415.01 |
30,081,951,939.89 |
9,080,508,215.87 |
8,564,336,690.99 |
2022-03-30 |
30,206,686,463.99 |
29,565,780,415.01 |
9,029,539,297.78 |
9,670,445,346.76 |
2021-12-30 |
32,153,685,139.40 |
30,206,686,463.99 |
10,014,900,756.44 |
11,961,899,431.85 |
2021-09-29 |
28,231,284,405.12 |
32,153,685,139.40 |
12,473,995,336.52 |
8,551,594,602.24 |
2021-06-29 |
31,101,329,707.82 |
28,231,284,405.12 |
6,967,705,112.60 |
9,837,750,415.30 |
2021-03-30 |
32,943,511,700.37 |
31,101,329,707.82 |
8,386,625,293.86 |
10,228,807,286.41 |
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