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 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年