华夏薪金宝货币(000645)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) |
| 2025-03-30 |
84,867,680,028.17 |
106,727,459,048.09 |
177,904,868,594.10 |
156,045,089,574.18 |
| 2024-12-30 |
74,906,542,700.22 |
84,867,680,028.17 |
155,174,947,869.53 |
145,213,810,541.58 |
| 2024-09-29 |
79,497,552,520.29 |
74,906,542,700.22 |
112,034,615,429.89 |
116,625,625,249.96 |
| 2024-06-29 |
81,457,011,519.73 |
79,497,552,520.29 |
151,647,219,863.33 |
153,606,678,862.77 |
| 2024-03-30 |
55,928,715,160.17 |
81,457,011,519.73 |
116,836,450,052.00 |
91,308,153,692.44 |
| 2023-12-30 |
60,332,536,284.30 |
55,928,715,160.17 |
89,667,568,185.50 |
94,071,389,309.63 |
| 2023-09-29 |
64,614,668,741.15 |
60,332,536,284.30 |
95,875,308,626.32 |
100,157,441,083.17 |
| 2023-06-29 |
59,083,390,879.67 |
64,614,668,741.15 |
107,719,417,686.60 |
102,188,139,825.12 |
| 2023-03-30 |
28,835,397,433.33 |
59,083,390,879.67 |
102,937,733,713.92 |
72,689,740,267.58 |
| 2022-12-30 |
4,059,861,012.49 |
28,835,397,433.33 |
37,690,130,631.81 |
12,914,594,210.97 |
| 2022-09-29 |
3,890,857,048.29 |
4,059,861,012.49 |
3,356,799,457.23 |
3,187,795,493.03 |
| 2022-06-29 |
4,695,830,846.54 |
3,890,857,048.29 |
2,292,742,156.72 |
3,097,715,954.97 |
| 2022-03-30 |
4,426,422,787.73 |
4,695,830,846.54 |
4,923,289,897.58 |
4,653,881,838.77 |
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