银华惠增利货币A(000860)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) |
| 2025-09-29 |
57,771,189,929.29 |
53,316,608,235.22 |
25,856,301,150.50 |
30,310,882,844.57 |
| 2025-06-29 |
41,901,611,325.35 |
57,771,189,929.29 |
38,908,255,264.60 |
23,038,676,660.66 |
| 2025-03-30 |
29,971,837,973.80 |
41,901,611,325.35 |
41,614,486,649.87 |
29,684,713,298.32 |
| 2024-12-30 |
41,539,407,759.80 |
29,971,837,973.80 |
18,391,833,944.81 |
29,959,403,730.81 |
| 2024-09-29 |
51,671,211,652.28 |
41,539,407,759.80 |
14,568,662,771.77 |
24,700,466,664.25 |
| 2024-06-29 |
57,536,862,801.08 |
51,671,211,652.28 |
14,637,482,949.85 |
20,503,134,098.65 |
| 2024-03-30 |
41,220,934,757.32 |
57,536,862,801.08 |
40,154,528,477.15 |
23,838,600,433.39 |
| 2023-12-30 |
52,730,928,359.34 |
41,220,934,757.32 |
23,317,577,718.83 |
34,827,571,320.85 |
| 2023-09-29 |
48,757,592,237.43 |
52,730,928,359.34 |
29,946,509,348.70 |
25,973,173,226.79 |
| 2023-06-29 |
35,250,891,898.74 |
48,757,592,237.43 |
39,991,500,715.53 |
26,484,800,376.84 |
| 2023-03-30 |
27,265,927,162.87 |
35,250,891,898.74 |
35,621,487,231.65 |
27,636,522,495.78 |
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