华夏惠利货币C(011547)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 |
2,422,172,087.78 |
1,503,145,822.51 |
2,198,188,207.03 |
3,117,214,472.30 |
| 2024-12-30 |
1,915,438,985.90 |
2,422,172,087.78 |
4,875,939,884.47 |
4,369,206,782.59 |
| 2024-09-29 |
2,550,751,655.47 |
1,915,438,985.90 |
2,669,808,069.53 |
3,305,120,739.10 |
| 2024-06-29 |
2,835,520,793.02 |
2,550,751,655.47 |
2,378,143,294.46 |
2,662,912,432.01 |
| 2024-03-30 |
2,505,335,477.01 |
2,835,520,793.02 |
3,965,445,807.18 |
3,635,260,491.17 |
| 2023-12-30 |
2,522,080,159.97 |
2,505,335,477.01 |
3,713,503,501.52 |
3,730,248,184.48 |
| 2023-09-29 |
2,467,631,586.55 |
2,522,080,159.97 |
4,246,020,122.55 |
4,191,571,549.13 |
| 2023-06-29 |
2,700,169,442.71 |
2,467,631,586.55 |
3,335,174,899.37 |
3,567,712,755.53 |
| 2023-03-30 |
1,457,724,192.32 |
2,700,169,442.71 |
4,605,258,492.43 |
3,362,813,242.04 |
| 2022-12-30 |
478,763,663.71 |
1,457,724,192.32 |
2,451,832,256.84 |
1,472,871,728.23 |
| 2022-09-29 |
527,049,448.65 |
478,763,663.71 |
881,408,109.80 |
929,693,894.74 |
| 2022-06-29 |
523,435,368.59 |
527,049,448.65 |
1,450,275,263.80 |
1,446,661,183.74 |
| 2022-03-30 |
702,543,277.33 |
523,435,368.59 |
899,041,187.73 |
1,078,149,096.47 |
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