华夏现金增值货币(025158)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) |
| 2026-09-29 |
2,138,955,293.26 |
1,779,683,954.26 |
15,214,962,981.00 |
15,574,234,320.00 |
| 2026-06-29 |
2,085,372,114.26 |
2,138,955,293.26 |
15,702,163,143.00 |
15,648,579,964.00 |
| 2026-03-30 |
2,394,451,860.26 |
2,085,372,114.26 |
14,595,401,987.00 |
14,904,481,733.00 |
| 2025-12-30 |
2,312,991,096.26 |
2,394,451,860.26 |
14,124,819,465.00 |
14,043,358,701.00 |
| 2025-09-29 |
2,752,772,102.26 |
2,312,991,096.26 |
7,239,514,620.00 |
7,679,295,626.00 |
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