华宝现金宝货币A(240006)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 |
89,096,514,382.31 |
90,343,529,550.63 |
494,329,523,467.34 |
493,082,508,299.02 |
| 2025-09-29 |
85,865,771,469.94 |
89,096,514,382.31 |
440,631,957,228.24 |
437,401,214,315.87 |
| 2025-06-29 |
84,135,469,338.07 |
85,865,771,469.94 |
372,615,566,296.36 |
370,885,264,164.49 |
| 2025-03-30 |
85,927,666,209.24 |
84,135,469,338.07 |
379,082,398,757.90 |
380,874,595,629.07 |
| 2024-12-30 |
83,609,272,973.69 |
85,927,666,209.24 |
478,404,800,493.08 |
476,086,407,257.53 |
| 2024-09-29 |
83,630,179,175.53 |
83,609,272,973.69 |
430,644,172,751.18 |
430,665,078,953.02 |
| 2024-06-29 |
79,797,024,788.45 |
83,630,179,175.53 |
385,899,958,829.17 |
382,066,804,442.09 |
| 2024-03-30 |
75,387,235,688.41 |
79,797,024,788.45 |
403,708,521,460.91 |
399,298,732,360.87 |
| 2023-12-30 |
71,290,448,478.10 |
75,387,235,688.41 |
486,201,713,108.04 |
482,104,925,897.73 |
| 2023-09-29 |
69,497,577,886.45 |
71,290,448,478.10 |
438,331,887,412.49 |
436,539,016,820.84 |
| 2023-06-29 |
65,516,818,294.25 |
69,497,577,886.45 |
383,716,511,666.54 |
379,735,752,074.34 |
| 2023-03-30 |
62,462,434,064.73 |
65,516,818,294.25 |
383,951,531,854.61 |
380,897,147,625.09 |
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