华夏现金B(001374)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 2,022,453.37 705,055.76 520,408.31 2,207,100.81 9.13
2018-09-30 2,019,663.77 666,554.55 663,764.96 2,022,453.37 0.14
2018-06-30 2,534,552.18 525,408.07 1,040,296.48 2,019,663.77 -20.31
2018-03-31 3,586,038.45 964,054.00 2,015,540.27 2,534,552.18 -29.32
2017-12-31 4,163,453.48 2,983,960.41 3,561,375.44 3,586,038.45 -13.87
2017-09-30 3,087,496.42 3,166,244.55 2,090,287.49 4,163,453.48 34.85
2017-06-30 2,401,812.91 2,119,303.55 1,433,620.04 3,087,496.42 28.55
2017-03-31 7,694,170.55 1,239,799.15 6,532,156.79 2,401,812.91 -68.78