华夏惠利货币A(004056)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 |
18,588,417,015.10 |
18,353,807,289.18 |
115,740,970,041.36 |
115,975,579,767.28 |
| 2025-09-29 |
17,015,927,505.09 |
18,588,417,015.10 |
134,917,423,302.68 |
133,344,933,792.67 |
| 2025-06-29 |
15,670,597,987.85 |
17,015,927,505.09 |
79,258,517,287.45 |
77,913,187,770.21 |
| 2025-03-30 |
16,427,232,723.74 |
15,670,597,987.85 |
84,191,677,528.91 |
84,948,312,264.80 |
| 2024-12-30 |
10,398,269,732.82 |
16,427,232,723.74 |
113,744,848,102.73 |
107,715,885,111.81 |
| 2024-09-29 |
10,918,665,322.56 |
10,398,269,732.82 |
42,848,889,619.60 |
43,369,285,209.34 |
| 2024-06-29 |
9,506,719,119.67 |
10,918,665,322.56 |
48,926,031,618.97 |
47,514,085,416.08 |
| 2024-03-30 |
8,685,920,499.77 |
9,506,719,119.67 |
52,884,911,652.80 |
52,064,113,032.90 |
| 2023-12-30 |
8,056,361,597.52 |
8,685,920,499.77 |
48,947,558,532.34 |
48,317,999,630.09 |
| 2023-09-29 |
9,018,428,225.12 |
8,056,361,597.52 |
48,731,762,064.26 |
49,693,828,691.86 |
| 2023-06-29 |
9,601,476,538.30 |
9,018,428,225.12 |
51,812,576,252.67 |
52,395,624,565.85 |
| 2023-03-30 |
9,763,594,825.15 |
9,601,476,538.30 |
57,188,265,791.44 |
57,350,384,078.29 |
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