华夏货币B(288201)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 |
11,980,382,297.06 |
17,823,594,785.30 |
10,088,788,985.11 |
4,245,576,496.87 |
2023-09-29 |
10,524,229,770.27 |
11,980,382,297.06 |
4,921,258,729.92 |
3,465,106,203.13 |
2023-06-29 |
7,214,126,895.35 |
10,524,229,770.27 |
6,590,235,282.82 |
3,280,132,407.90 |
2023-03-30 |
2,231,100,753.23 |
7,214,126,895.35 |
6,466,340,878.12 |
1,483,314,736.00 |
2022-12-30 |
2,179,733,361.84 |
2,231,100,753.23 |
3,039,225,006.04 |
2,987,857,614.65 |
2022-09-29 |
2,706,485,824.59 |
2,179,733,361.84 |
6,037,287,417.26 |
6,564,039,880.01 |
2022-06-29 |
2,420,405,711.94 |
2,706,485,824.59 |
3,743,547,238.90 |
3,457,467,126.25 |
2022-03-30 |
2,136,219,013.81 |
2,420,405,711.94 |
5,584,792,288.51 |
5,300,605,590.38 |
2021-12-30 |
4,071,166,389.43 |
2,136,219,013.81 |
6,109,194,472.94 |
8,044,141,848.56 |
2021-09-29 |
5,589,800,702.45 |
4,071,166,389.43 |
5,859,212,285.54 |
7,377,846,598.56 |
2021-06-29 |
7,547,421,263.90 |
5,589,800,702.45 |
14,864,427,118.85 |
16,822,047,680.30 |
2021-03-30 |
8,406,486,653.22 |
7,547,421,263.90 |
29,878,550,474.81 |
30,737,615,864.13 |
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