华夏天利货币A(002894)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 |
8,248,932,599.15 |
8,059,356,247.97 |
12,645,234,737.12 |
12,834,811,088.30 |
| 2024-12-30 |
7,685,425,610.46 |
8,248,932,599.15 |
11,793,156,808.87 |
11,229,649,820.18 |
| 2024-09-29 |
8,984,339,497.41 |
7,685,425,610.46 |
8,883,069,341.55 |
10,181,983,228.50 |
| 2024-06-29 |
9,128,843,406.86 |
8,984,339,497.41 |
14,843,490,063.29 |
14,987,993,972.74 |
| 2024-03-30 |
9,390,779,274.78 |
9,128,843,406.86 |
20,215,902,917.86 |
20,477,838,785.78 |
| 2023-12-30 |
9,371,707,899.97 |
9,390,779,274.78 |
20,820,880,119.31 |
20,801,808,744.50 |
| 2023-09-29 |
9,296,324,834.78 |
9,371,707,899.97 |
19,625,717,637.24 |
19,550,334,572.05 |
| 2023-06-29 |
9,158,146,466.48 |
9,296,324,834.78 |
19,477,170,210.58 |
19,338,991,842.28 |
| 2023-03-30 |
8,403,555,739.70 |
9,158,146,466.48 |
23,254,386,692.33 |
22,499,795,965.55 |
| 2022-12-30 |
7,295,587,584.79 |
8,403,555,739.70 |
19,218,668,334.48 |
18,110,700,179.57 |
| 2022-09-29 |
7,650,410,631.04 |
7,295,587,584.79 |
17,606,175,323.75 |
17,960,998,370.00 |
| 2022-06-29 |
8,322,094,872.17 |
7,650,410,631.04 |
21,157,189,380.85 |
21,828,873,621.98 |
| 2022-03-30 |
8,791,460,563.82 |
8,322,094,872.17 |
27,110,849,469.29 |
27,580,215,160.94 |
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