华富货币A(410002)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 |
122,686,411.09 |
297,975,612.73 |
219,441,176.99 |
44,151,975.35 |
2023-09-29 |
150,515,194.31 |
122,686,411.09 |
11,303,267.85 |
39,132,051.07 |
2023-06-29 |
101,444,747.77 |
150,515,194.31 |
130,022,812.82 |
80,952,366.28 |
2023-03-30 |
108,194,992.08 |
101,444,747.77 |
2,678,523.70 |
9,428,768.01 |
2022-12-30 |
115,581,800.06 |
108,194,992.08 |
2,980,777.66 |
10,367,585.64 |
2022-09-29 |
134,689,427.15 |
115,581,800.06 |
2,251,712.21 |
21,359,339.30 |
2022-06-29 |
165,585,913.47 |
134,689,427.15 |
30,552,606.69 |
61,449,093.01 |
2022-03-30 |
148,583,256.03 |
165,585,913.47 |
51,113,560.74 |
34,110,903.30 |
2021-12-30 |
141,194,888.36 |
148,583,256.03 |
29,613,072.15 |
22,224,704.48 |
2021-09-29 |
107,837,383.74 |
141,194,888.36 |
67,174,769.73 |
33,817,265.11 |
2021-06-29 |
96,025,235.38 |
107,837,383.74 |
25,435,752.61 |
13,623,604.25 |
2021-03-30 |
79,429,811.05 |
96,025,235.38 |
42,130,715.35 |
25,535,291.02 |
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