银华惠增利货币C(001025)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) |
| 2026-03-30 |
59,736,532.70 |
106,222,354.15 |
226,626,209.78 |
180,140,388.33 |
| 2025-12-30 |
13,467,497.18 |
59,736,532.70 |
102,251,984.29 |
55,982,948.77 |
| 2025-09-29 |
889,419.02 |
13,467,497.18 |
20,442,749.55 |
7,864,671.39 |
| 2025-06-29 |
18,895.69 |
889,419.02 |
1,570,689.05 |
700,165.72 |
| 2025-03-30 |
13,925.07 |
18,895.69 |
4,970.62 |
- |
| 2024-12-30 |
14,773.51 |
13,925.07 |
53.30 |
901.74 |
| 2024-09-29 |
13,817.58 |
14,773.51 |
955.93 |
- |
| 2024-06-29 |
13,758.89 |
13,817.58 |
58.69 |
- |
| 2024-03-30 |
- |
13,758.89 |
13,758.89 |
- |
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