华夏快线货币B(016430)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 |
14,384,484,330.73 |
11,830,794,562.64 |
7,386,715,537.84 |
9,940,405,305.93 |
| 2024-12-30 |
12,241,460,864.30 |
14,384,484,330.73 |
11,314,893,258.77 |
9,171,869,792.34 |
| 2024-09-29 |
12,983,495,481.92 |
12,241,460,864.30 |
6,622,717,741.66 |
7,364,752,359.28 |
| 2024-06-29 |
12,091,136,459.69 |
12,983,495,481.92 |
8,928,757,481.62 |
8,036,398,459.39 |
| 2024-03-30 |
11,043,054,006.66 |
12,091,136,459.69 |
9,781,503,908.34 |
8,733,421,455.31 |
| 2023-12-30 |
10,285,660,511.97 |
11,043,054,006.66 |
7,851,544,168.43 |
7,094,150,673.74 |
| 2023-09-29 |
12,183,680,106.63 |
10,285,660,511.97 |
7,315,144,692.59 |
9,213,164,287.25 |
| 2023-06-29 |
10,899,129,493.27 |
12,183,680,106.63 |
11,705,215,741.50 |
10,420,665,128.14 |
| 2023-03-30 |
4,468,963,676.06 |
10,899,129,493.27 |
15,423,455,890.06 |
8,993,290,072.85 |
| 2022-12-30 |
435,652,454.73 |
4,468,963,676.06 |
5,373,193,873.34 |
1,339,882,652.01 |
| 2022-09-29 |
- |
435,652,454.73 |
448,040,853.68 |
12,388,398.95 |
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