华夏天利货币B(002895)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 |
27,328,373.63 |
26,828,206.89 |
1,090,989.45 |
1,591,156.19 |
| 2025-09-29 |
84,671,270.46 |
27,328,373.63 |
6,615,823.90 |
63,958,720.73 |
| 2025-06-29 |
85,476,675.04 |
84,671,270.46 |
5,338,233.39 |
6,143,637.97 |
| 2025-03-30 |
67,260,701.65 |
85,476,675.04 |
51,345,646.07 |
33,129,672.68 |
| 2024-12-30 |
68,745,308.59 |
67,260,701.65 |
12,317,667.46 |
13,802,274.40 |
| 2024-09-29 |
115,473,234.34 |
68,745,308.59 |
38,446,917.33 |
85,174,843.08 |
| 2024-06-29 |
74,826,292.71 |
115,473,234.34 |
47,646,941.63 |
7,000,000.00 |
| 2024-03-30 |
73,894,107.14 |
74,826,292.71 |
30,106,324.35 |
29,174,138.78 |
| 2023-12-30 |
73,047,421.54 |
73,894,107.14 |
846,685.60 |
0.00 |
| 2023-09-29 |
122,079,624.57 |
73,047,421.54 |
11,610,486.87 |
60,642,689.90 |
| 2023-06-29 |
557,439,063.12 |
122,079,624.57 |
165,244,553.01 |
600,603,991.56 |
| 2023-03-30 |
1,401,084,810.93 |
557,439,063.12 |
5,122,198.59 |
848,767,946.40 |
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