华安现金富利货币E(018923)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 |
325,770,548.97 |
759,637,201.18 |
960,079,199.21 |
526,212,547.00 |
| 2024-12-30 |
168,259,034.07 |
325,770,548.97 |
503,894,830.21 |
346,383,315.31 |
| 2024-09-29 |
75,411,656.24 |
168,259,034.07 |
251,816,630.27 |
158,969,252.44 |
| 2024-06-29 |
97,739,126.77 |
75,411,656.24 |
89,263,305.71 |
111,590,776.24 |
| 2024-03-30 |
98,554,723.20 |
97,739,126.77 |
174,400,824.52 |
175,216,420.95 |
| 2023-12-30 |
15,109.99 |
98,554,723.20 |
164,103,400.56 |
65,563,787.35 |
| 2023-09-29 |
- |
15,109.99 |
16,112.06 |
1,002.07 |
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