华富天益货币B(004199)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 |
27,906,144,775.06 |
38,358,173,097.55 |
41,481,837,929.64 |
31,029,809,607.15 |
| 2025-09-29 |
21,677,463,793.60 |
27,906,144,775.06 |
29,935,392,807.58 |
23,706,711,826.12 |
| 2025-06-29 |
18,311,159,104.57 |
21,677,463,793.60 |
31,278,856,212.27 |
27,912,551,523.24 |
| 2025-03-30 |
25,861,912,544.01 |
18,311,159,104.57 |
25,640,005,954.28 |
33,190,759,393.72 |
| 2024-12-30 |
25,557,095,890.57 |
25,861,912,544.01 |
40,003,401,714.59 |
39,698,585,061.15 |
| 2024-09-29 |
23,224,781,749.86 |
25,557,095,890.57 |
33,886,506,865.29 |
31,554,192,724.58 |
| 2024-06-29 |
23,585,836,315.63 |
23,224,781,749.86 |
25,164,977,896.74 |
25,526,032,462.51 |
| 2024-03-30 |
44,697,304,500.47 |
23,585,836,315.63 |
23,013,973,151.56 |
44,125,441,336.40 |
| 2023-12-30 |
22,560,780,175.77 |
44,697,304,500.47 |
56,214,165,533.35 |
34,077,641,208.65 |
| 2023-09-29 |
26,149,586,970.85 |
22,560,780,175.77 |
17,668,603,260.68 |
21,257,410,055.76 |
| 2023-06-29 |
25,098,673,201.03 |
26,149,586,970.85 |
13,564,992,311.61 |
12,514,078,541.79 |
| 2023-03-30 |
28,366,668,166.00 |
25,098,673,201.03 |
10,351,872,445.66 |
13,619,867,410.63 |
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