华夏保证金货币B(519801)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 |
4,919,368,537.00 |
4,933,554,030.00 |
1,512,775,928.00 |
1,498,590,435.00 |
| 2025-09-29 |
5,275,059,413.00 |
4,919,368,537.00 |
315,485,981.00 |
671,176,857.00 |
| 2025-06-29 |
5,261,925,478.00 |
5,275,059,413.00 |
1,699,673,414.00 |
1,686,539,479.00 |
| 2025-03-30 |
5,901,580,356.00 |
5,261,925,478.00 |
29,310,737.00 |
668,965,615.00 |
| 2024-12-30 |
1,445,840,220.00 |
5,901,580,356.00 |
4,524,635,357.00 |
68,895,221.00 |
| 2024-09-29 |
1,100,376,589.00 |
1,445,840,220.00 |
2,142,543,107.00 |
1,797,079,476.00 |
| 2024-06-29 |
1,074,015,307.00 |
1,100,376,589.00 |
2,412,145,489.00 |
2,385,784,207.00 |
| 2024-03-30 |
755,005,244.00 |
1,074,015,307.00 |
323,030,063.00 |
4,020,000.00 |
| 2023-12-30 |
751,236,385.00 |
755,005,244.00 |
501,443,686.00 |
497,674,827.00 |
| 2023-09-29 |
748,103,788.00 |
751,236,385.00 |
3,132,597.00 |
0.00 |
| 2023-06-29 |
744,670,604.00 |
748,103,788.00 |
3,433,184.00 |
0.00 |
| 2023-03-30 |
740,818,938.00 |
744,670,604.00 |
1,139,559,879.00 |
1,135,708,213.00 |
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