华富天盈货币B(004286)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 |
1,390,266,850.27 |
3,319,673,169.47 |
11,982,214,650.25 |
10,052,808,331.05 |
| 2025-09-29 |
2,031,369,405.47 |
1,390,266,850.27 |
4,959,186,688.17 |
5,600,289,243.37 |
| 2025-06-29 |
629,884,517.05 |
2,031,369,405.47 |
4,648,549,463.18 |
3,247,064,574.76 |
| 2025-03-30 |
594,586,042.65 |
629,884,517.05 |
1,302,149,333.60 |
1,266,850,859.20 |
| 2024-12-30 |
232,200,556.81 |
594,586,042.65 |
1,733,660,329.28 |
1,371,274,843.44 |
| 2024-09-29 |
336,160,658.29 |
232,200,556.81 |
157,133,304.74 |
261,093,406.22 |
| 2024-06-29 |
542,691,817.83 |
336,160,658.29 |
622,273,518.05 |
828,804,677.59 |
| 2024-03-30 |
195,295,034.10 |
542,691,817.83 |
699,363,977.36 |
351,967,193.63 |
| 2023-12-30 |
106,111,416.37 |
195,295,034.10 |
171,546,644.81 |
82,363,027.08 |
| 2023-09-29 |
113,040,996.77 |
106,111,416.37 |
88,597,861.32 |
95,527,441.72 |
| 2023-06-29 |
58,895,916.47 |
113,040,996.77 |
70,232,871.02 |
16,087,790.72 |
| 2023-03-30 |
58,641,276.30 |
58,895,916.47 |
28,846,909.62 |
28,592,269.45 |
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