首页 - 基金 - 华商现金增利货币A(630012) - 份额变动
华商现金增利货币A(630012)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)
2023-12-30 228,595,270.13 114,719,055.12 89,438,191.63 203,314,406.64
2023-09-29 117,864,542.90 228,595,270.13 291,983,792.92 181,253,065.69
2023-06-29 116,989,124.09 117,864,542.90 351,762,114.65 350,886,695.84
2023-03-30 68,318,849.10 116,989,124.09 219,503,979.73 170,833,704.74
2022-12-30 56,186,434.71 68,318,849.10 106,843,518.31 94,711,103.92
2022-09-29 67,972,289.93 56,186,434.71 40,626,611.38 52,412,466.60
2022-06-29 62,684,138.68 67,972,289.93 78,885,069.87 73,596,918.62
2022-03-30 67,634,015.00 62,684,138.68 57,846,722.89 62,796,599.21
2021-12-30 93,913,154.66 67,634,015.00 111,335,824.35 137,614,964.01
2021-09-29 42,146,741.76 93,913,154.66 161,366,308.17 109,599,895.27
2021-06-29 46,845,728.45 42,146,741.76 67,869,420.02 72,568,406.71
2021-03-30 57,310,255.79 46,845,728.45 83,159,753.86 93,624,281.20
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