首页 - 基金 - 华宝现金宝货币A(240006) - 份额变动
华宝现金宝货币A(240006)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 71,290,448,478.10 75,387,235,688.41 486,201,713,108.04 482,104,925,897.73
2023-09-29 69,497,577,886.45 71,290,448,478.10 438,331,887,412.49 436,539,016,820.84
2023-06-29 65,516,818,294.25 69,497,577,886.45 383,716,511,666.54 379,735,752,074.34
2023-03-30 62,462,434,064.73 65,516,818,294.25 383,951,531,854.61 380,897,147,625.09
2022-12-30 64,142,437,470.28 62,462,434,064.73 394,775,248,427.39 396,455,251,832.94
2022-09-29 55,521,126,016.51 64,142,437,470.28 410,445,111,390.52 401,823,799,936.75
2022-06-29 49,886,397,327.82 55,521,126,016.51 237,806,309,441.58 232,171,580,752.89
2022-03-30 45,786,910,412.09 49,886,397,327.82 235,998,499,010.09 231,899,012,094.36
2021-12-30 44,570,735,702.68 45,786,910,412.09 252,800,939,989.95 251,584,765,280.54
2021-09-29 37,278,512,206.96 44,570,735,702.68 246,057,383,265.27 238,765,159,769.55
2021-06-29 35,013,273,493.05 37,278,512,206.96 202,378,570,862.83 200,113,332,148.92
2021-03-30 24,858,901,811.45 35,013,273,493.05 163,043,612,884.16 152,889,241,202.56
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