华宝现金宝货币E(000678)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) |
| 2025-12-30 |
4,548,014,887.52 |
4,527,368,451.17 |
13,878,813,365.64 |
13,899,459,801.99 |
| 2025-09-29 |
4,028,459,800.28 |
4,548,014,887.52 |
13,596,386,571.72 |
13,076,831,484.48 |
| 2025-06-29 |
4,879,016,635.10 |
4,028,459,800.28 |
9,517,726,380.26 |
10,368,283,215.08 |
| 2025-03-30 |
6,405,626,425.40 |
4,879,016,635.10 |
9,212,995,754.87 |
10,739,605,545.17 |
| 2024-12-30 |
5,417,654,161.68 |
6,405,626,425.40 |
13,425,458,272.19 |
12,437,486,008.47 |
| 2024-09-29 |
7,195,321,873.58 |
5,417,654,161.68 |
8,856,168,873.32 |
10,633,836,585.22 |
| 2024-06-29 |
5,064,391,409.08 |
7,195,321,873.58 |
13,196,408,428.78 |
11,065,477,964.28 |
| 2024-03-30 |
4,997,986,904.15 |
5,064,391,409.08 |
8,660,526,092.83 |
8,594,121,587.90 |
| 2023-12-30 |
4,429,378,706.86 |
4,997,986,904.15 |
7,371,175,940.90 |
6,802,567,743.61 |
| 2023-09-29 |
5,142,728,441.83 |
4,429,378,706.86 |
8,587,799,789.12 |
9,301,149,524.09 |
| 2023-06-29 |
5,936,177,566.69 |
5,142,728,441.83 |
9,046,105,995.62 |
9,839,555,120.48 |
| 2023-03-30 |
6,512,543,750.27 |
5,936,177,566.69 |
12,396,356,744.23 |
12,972,722,927.81 |
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