华夏惠利货币D(020081)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 |
5,153,153,575.65 |
2,959,770,838.36 |
1,116,251,519.40 |
3,309,634,256.69 |
| 2024-12-30 |
823,362,257.19 |
5,153,153,575.65 |
7,580,925,538.92 |
3,251,134,220.46 |
| 2024-09-29 |
3,534,306.95 |
823,362,257.19 |
1,204,433,915.29 |
384,605,965.05 |
| 2024-06-29 |
2,686,069.26 |
3,534,306.95 |
1,664,627.73 |
816,390.04 |
| 2024-03-30 |
1,265,210.22 |
2,686,069.26 |
1,941,836.72 |
520,977.68 |
| 2023-12-30 |
- |
1,265,210.22 |
1,526,352.94 |
261,142.72 |
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