华安现金宝货币A(000873)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) |
| 2026-06-29 |
8,571,630,472.85 |
8,669,248,821.53 |
50,192,848,021.88 |
50,095,229,673.20 |
| 2026-03-30 |
8,361,979,052.96 |
8,571,630,472.85 |
49,344,969,320.05 |
49,135,317,900.16 |
| 2025-12-30 |
9,061,256,607.08 |
8,361,979,052.96 |
45,606,190,263.30 |
46,305,467,817.42 |
| 2025-09-29 |
9,169,849,767.39 |
9,061,256,607.08 |
60,070,924,135.74 |
60,179,517,296.05 |
| 2025-06-29 |
10,249,878,399.62 |
9,169,849,767.39 |
45,094,512,897.32 |
46,174,541,529.55 |
| 2025-03-30 |
9,123,710,790.99 |
10,249,878,399.62 |
48,877,163,165.81 |
47,750,995,557.18 |
| 2024-12-30 |
6,087,988,786.25 |
9,123,710,790.99 |
60,397,162,804.90 |
57,361,440,800.16 |
| 2024-09-29 |
6,173,083,764.54 |
6,087,988,786.25 |
20,091,356,299.08 |
20,176,451,277.37 |
| 2024-06-29 |
5,927,864,240.07 |
6,173,083,764.54 |
24,235,473,965.47 |
23,990,254,441.00 |
| 2024-03-30 |
4,868,265,726.94 |
5,927,864,240.07 |
24,744,377,190.81 |
23,684,778,677.68 |
| 2023-12-30 |
5,169,556,151.45 |
4,868,265,726.94 |
20,441,258,197.36 |
20,742,548,621.87 |
| 2023-09-29 |
5,793,746,407.76 |
5,169,556,151.45 |
22,019,823,017.92 |
22,644,013,274.23 |
| 2023-06-29 |
5,441,326,295.50 |
5,793,746,407.76 |
24,343,811,506.08 |
23,991,391,393.82 |
| 2023-03-30 |
4,609,093,698.35 |
5,441,326,295.50 |
26,708,759,761.85 |
25,876,527,164.70 |
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