华安日日鑫货币A(040038)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) |
| 2025-09-29 |
157,722,230,233.52 |
162,865,334,327.65 |
401,792,265,270.73 |
396,649,161,176.60 |
| 2025-06-29 |
153,860,321,370.76 |
157,722,230,233.52 |
367,721,778,072.30 |
363,859,869,209.54 |
| 2025-03-30 |
146,641,441,050.13 |
153,860,321,370.76 |
366,816,958,443.92 |
359,598,078,123.29 |
| 2024-12-30 |
156,751,993,395.41 |
146,641,441,050.13 |
405,331,276,843.84 |
415,441,829,189.12 |
| 2024-09-29 |
156,734,065,805.29 |
156,751,993,395.41 |
375,175,900,672.91 |
375,157,973,082.79 |
| 2024-06-29 |
169,913,763,356.98 |
156,734,065,805.29 |
402,066,668,229.60 |
415,246,365,781.29 |
| 2024-03-30 |
160,416,938,480.10 |
169,913,763,356.98 |
454,171,668,355.97 |
444,674,843,479.09 |
| 2023-12-30 |
160,623,430,374.79 |
160,416,938,480.10 |
456,557,832,270.56 |
456,764,324,165.25 |
| 2023-09-29 |
163,073,674,456.46 |
160,623,430,374.79 |
439,530,195,757.49 |
441,980,439,839.16 |
| 2023-06-29 |
162,115,400,578.36 |
163,073,674,456.46 |
462,447,453,477.50 |
461,489,179,599.40 |
| 2023-03-30 |
161,423,873,509.53 |
162,115,400,578.36 |
492,000,699,576.58 |
491,309,172,507.75 |
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