华夏收益宝货币B(001930)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 |
83,715,393,490.56 |
71,977,985,264.58 |
31,131,497,031.01 |
42,868,905,256.99 |
| 2025-09-29 |
106,019,733,359.10 |
83,715,393,490.56 |
31,793,552,741.50 |
54,097,892,610.04 |
| 2025-06-29 |
82,341,544,678.68 |
106,019,733,359.10 |
56,116,240,751.99 |
32,438,052,071.57 |
| 2025-03-30 |
76,639,910,721.40 |
82,341,544,678.68 |
51,795,147,141.75 |
46,093,513,184.47 |
| 2024-12-30 |
69,135,062,705.62 |
76,639,910,721.40 |
37,652,827,408.56 |
30,147,979,392.78 |
| 2024-09-29 |
98,619,322,471.54 |
69,135,062,705.62 |
20,070,153,533.65 |
49,554,413,299.57 |
| 2024-06-29 |
94,678,200,805.89 |
98,619,322,471.54 |
35,884,789,681.93 |
31,943,668,016.28 |
| 2024-03-30 |
66,268,613,249.50 |
94,678,200,805.89 |
55,744,617,099.50 |
27,335,029,543.11 |
| 2023-12-30 |
71,572,511,778.52 |
66,268,613,249.50 |
38,151,310,398.51 |
43,455,208,927.53 |
| 2023-09-29 |
69,774,265,508.01 |
71,572,511,778.52 |
35,843,619,426.35 |
34,045,373,155.84 |
| 2023-06-29 |
67,380,483,074.28 |
69,774,265,508.01 |
25,713,416,863.73 |
23,319,634,430.00 |
| 2023-03-30 |
68,396,409,960.96 |
67,380,483,074.28 |
27,113,129,116.67 |
28,129,056,003.35 |
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