华安现金富利货币B(041003)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 |
7,023,905,106.09 |
7,133,251,594.17 |
11,891,111,200.71 |
11,781,764,712.63 |
| 2025-06-29 |
6,536,914,458.36 |
7,023,905,106.09 |
16,573,549,660.03 |
16,086,559,012.30 |
| 2025-03-30 |
6,548,813,380.29 |
6,536,914,458.36 |
12,111,318,730.02 |
12,123,217,651.95 |
| 2024-12-30 |
8,039,077,384.32 |
6,548,813,380.29 |
10,433,063,906.84 |
11,923,327,910.87 |
| 2024-09-29 |
11,007,241,648.86 |
8,039,077,384.32 |
9,578,025,445.37 |
12,546,189,709.91 |
| 2024-06-29 |
12,951,643,823.21 |
11,007,241,648.86 |
8,371,502,898.52 |
10,315,905,072.87 |
| 2024-03-30 |
7,906,834,657.25 |
12,951,643,823.21 |
13,199,600,309.99 |
8,154,791,144.03 |
| 2023-12-30 |
8,547,701,006.15 |
7,906,834,657.25 |
7,621,365,110.78 |
8,262,231,459.68 |
| 2023-09-29 |
9,128,259,188.32 |
8,547,701,006.15 |
8,369,548,107.75 |
8,950,106,289.92 |
| 2023-06-29 |
6,534,144,212.72 |
9,128,259,188.32 |
11,502,676,756.47 |
8,908,561,780.87 |
| 2023-03-30 |
2,559,048,160.16 |
6,534,144,212.72 |
11,077,350,162.08 |
7,102,254,109.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
