华夏快线货币A(016429)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 |
531,574,671.77 |
405,976,902.84 |
290,767,370.70 |
416,365,139.63 |
| 2024-12-30 |
525,216,221.12 |
531,574,671.77 |
508,571,591.83 |
502,213,141.18 |
| 2024-09-29 |
656,284,656.12 |
525,216,221.12 |
139,651,568.83 |
270,720,003.83 |
| 2024-06-29 |
605,643,421.71 |
656,284,656.12 |
563,640,384.49 |
512,999,150.08 |
| 2024-03-30 |
721,453,318.59 |
605,643,421.71 |
362,508,561.23 |
478,318,458.11 |
| 2023-12-30 |
796,254,572.95 |
721,453,318.59 |
362,093,670.16 |
436,894,924.52 |
| 2023-09-29 |
865,912,824.80 |
796,254,572.95 |
555,088,361.72 |
624,746,613.57 |
| 2023-06-29 |
883,092,339.50 |
865,912,824.80 |
729,824,124.30 |
747,003,639.00 |
| 2023-03-30 |
274,308,090.01 |
883,092,339.50 |
1,765,496,934.41 |
1,156,712,684.92 |
| 2022-12-30 |
194,978,269.12 |
274,308,090.01 |
507,852,765.41 |
428,522,944.52 |
| 2022-09-29 |
- |
194,978,269.12 |
284,829,842.62 |
89,851,573.50 |
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