华夏货币B(288201)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 |
41,205,810,499.37 |
40,121,634,056.84 |
15,857,289,961.88 |
16,941,466,404.41 |
| 2025-09-29 |
41,384,279,465.75 |
41,205,810,499.37 |
21,481,218,793.20 |
21,659,687,759.58 |
| 2025-06-29 |
26,358,267,660.61 |
41,384,279,465.75 |
25,501,990,650.49 |
10,475,978,845.35 |
| 2025-03-30 |
22,210,613,756.07 |
26,358,267,660.61 |
24,081,189,404.02 |
19,933,535,499.48 |
| 2024-12-30 |
18,147,773,197.72 |
22,210,613,756.07 |
15,351,735,949.79 |
11,288,895,391.44 |
| 2024-09-29 |
32,257,486,197.21 |
18,147,773,197.72 |
7,722,938,147.38 |
21,832,651,146.87 |
| 2024-06-29 |
25,680,399,486.78 |
32,257,486,197.21 |
16,753,026,682.66 |
10,175,939,972.23 |
| 2024-03-30 |
17,823,594,785.30 |
25,680,399,486.78 |
13,498,824,846.32 |
5,642,020,144.84 |
| 2023-12-30 |
11,980,382,297.06 |
17,823,594,785.30 |
10,088,788,985.11 |
4,245,576,496.87 |
| 2023-09-29 |
10,524,229,770.27 |
11,980,382,297.06 |
4,921,258,729.92 |
3,465,106,203.13 |
| 2023-06-29 |
7,214,126,895.35 |
10,524,229,770.27 |
6,590,235,282.82 |
3,280,132,407.90 |
| 2023-03-30 |
2,231,100,753.23 |
7,214,126,895.35 |
6,466,340,878.12 |
1,483,314,736.00 |
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