华夏现金增利货币A/E(003003)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 |
44,549,306,629.54 |
49,396,169,384.12 |
151,897,188,557.56 |
147,050,325,802.98 |
| 2024-12-30 |
46,140,071,549.52 |
44,549,306,629.54 |
162,356,813,218.36 |
163,947,578,138.34 |
| 2024-09-29 |
46,121,767,749.38 |
46,140,071,549.52 |
151,141,852,354.61 |
151,123,548,554.47 |
| 2024-06-29 |
46,870,943,573.23 |
46,121,767,749.38 |
137,999,918,502.40 |
138,749,094,326.25 |
| 2024-03-30 |
40,472,765,681.96 |
46,870,943,573.23 |
157,439,203,077.36 |
151,041,025,186.09 |
| 2023-12-30 |
39,403,435,219.51 |
40,472,765,681.96 |
164,155,152,509.21 |
163,085,822,046.76 |
| 2023-09-29 |
39,096,228,808.29 |
39,403,435,219.51 |
151,246,548,992.92 |
150,939,342,581.70 |
| 2023-06-29 |
37,699,513,080.55 |
39,096,228,808.29 |
138,467,520,535.84 |
137,070,804,808.10 |
| 2023-03-30 |
37,050,656,800.54 |
37,699,513,080.55 |
139,277,277,312.37 |
138,628,421,032.36 |
| 2022-12-30 |
36,675,025,571.43 |
37,050,656,800.54 |
130,896,940,693.68 |
130,521,309,464.57 |
| 2022-09-29 |
36,576,088,411.81 |
36,675,025,571.43 |
123,418,645,023.43 |
123,319,707,863.81 |
| 2022-06-29 |
37,211,668,067.28 |
36,576,088,411.81 |
96,155,902,864.31 |
96,791,482,519.78 |
| 2022-03-30 |
38,256,588,160.74 |
37,211,668,067.28 |
104,734,676,433.36 |
105,779,596,526.82 |
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