华夏货币A(288101)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 |
3,153,147,252.34 |
2,886,885,512.46 |
1,633,913,400.86 |
1,900,175,140.74 |
| 2025-09-29 |
3,746,042,523.11 |
3,153,147,252.34 |
2,644,032,817.81 |
3,236,928,088.58 |
| 2025-06-29 |
3,881,913,459.45 |
3,746,042,523.11 |
2,869,336,573.86 |
3,005,207,510.20 |
| 2025-03-30 |
2,654,390,927.77 |
3,881,913,459.45 |
6,338,701,749.02 |
5,111,179,217.34 |
| 2024-12-30 |
2,443,850,543.58 |
2,654,390,927.77 |
2,775,779,583.42 |
2,565,239,199.23 |
| 2024-09-29 |
2,795,519,106.81 |
2,443,850,543.58 |
2,204,440,057.62 |
2,556,108,620.85 |
| 2024-06-29 |
3,320,418,030.07 |
2,795,519,106.81 |
1,918,129,246.20 |
2,443,028,169.46 |
| 2024-03-30 |
3,575,356,765.62 |
3,320,418,030.07 |
2,845,693,404.36 |
3,100,632,139.91 |
| 2023-12-30 |
3,644,829,974.50 |
3,575,356,765.62 |
2,439,512,129.66 |
2,508,985,338.54 |
| 2023-09-29 |
3,646,765,097.45 |
3,644,829,974.50 |
2,766,758,986.68 |
2,768,694,109.63 |
| 2023-06-29 |
4,755,422,032.31 |
3,646,765,097.45 |
2,490,305,673.34 |
3,598,962,608.20 |
| 2023-03-30 |
3,143,985,138.29 |
4,755,422,032.31 |
7,805,540,067.46 |
6,194,103,173.44 |
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