华商现金增利货币A(630012)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 |
1,051,740,449.93 |
1,553,573,656.61 |
1,458,458,037.79 |
956,624,831.11 |
| 2025-09-29 |
635,968,306.08 |
1,051,740,449.93 |
1,168,858,342.06 |
753,086,198.21 |
| 2025-06-29 |
716,680,285.78 |
635,968,306.08 |
596,990,660.55 |
677,702,640.25 |
| 2025-03-30 |
250,389,040.46 |
716,680,285.78 |
1,236,285,827.25 |
769,994,581.93 |
| 2024-12-30 |
301,203,965.55 |
250,389,040.46 |
590,352,509.03 |
641,167,434.12 |
| 2024-09-29 |
353,101,454.16 |
301,203,965.55 |
190,865,690.67 |
242,763,179.28 |
| 2024-06-29 |
199,386,262.80 |
353,101,454.16 |
309,287,983.32 |
155,572,791.96 |
| 2024-03-30 |
114,719,055.12 |
199,386,262.80 |
214,484,514.90 |
129,817,307.22 |
| 2023-12-30 |
228,595,270.13 |
114,719,055.12 |
89,438,191.63 |
203,314,406.64 |
| 2023-09-29 |
117,864,542.90 |
228,595,270.13 |
291,983,792.92 |
181,253,065.69 |
| 2023-06-29 |
116,989,124.09 |
117,864,542.90 |
351,762,114.65 |
350,886,695.84 |
| 2023-03-30 |
68,318,849.10 |
116,989,124.09 |
219,503,979.73 |
170,833,704.74 |
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