华夏惠利货币B(004251)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 |
8,808,312,292.76 |
3,524,922,652.06 |
8,563,004,371.93 |
13,846,394,012.63 |
| 2024-12-30 |
10,486,901,357.20 |
8,808,312,292.76 |
7,928,689,809.41 |
9,607,278,873.85 |
| 2024-09-29 |
12,565,496,183.38 |
10,486,901,357.20 |
8,103,568,478.39 |
10,182,163,304.57 |
| 2024-06-29 |
6,463,093,413.56 |
12,565,496,183.38 |
9,876,099,708.61 |
3,773,696,938.79 |
| 2024-03-30 |
5,756,018,442.44 |
6,463,093,413.56 |
4,136,574,875.10 |
3,429,499,903.98 |
| 2023-12-30 |
11,730,605,627.57 |
5,756,018,442.44 |
6,469,892,782.84 |
12,444,479,967.97 |
| 2023-09-29 |
10,615,500,573.69 |
11,730,605,627.57 |
7,407,546,247.69 |
6,292,441,193.81 |
| 2023-06-29 |
12,160,339,766.65 |
10,615,500,573.69 |
6,730,766,096.16 |
8,275,605,289.12 |
| 2023-03-30 |
16,391,674,686.52 |
12,160,339,766.65 |
5,410,284,349.76 |
9,641,619,269.63 |
| 2022-12-30 |
22,080,591,712.34 |
16,391,674,686.52 |
4,660,923,597.48 |
10,349,840,623.30 |
| 2022-09-29 |
21,081,590,369.00 |
22,080,591,712.34 |
12,150,773,557.82 |
11,151,772,214.48 |
| 2022-06-29 |
11,079,299,732.67 |
21,081,590,369.00 |
14,816,121,727.25 |
4,813,831,090.92 |
| 2022-03-30 |
6,070,658,416.51 |
11,079,299,732.67 |
7,993,849,340.58 |
2,985,208,024.42 |
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