华安日日鑫货币B(040039)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 |
87,904,851.64 |
147,931,679.52 |
1,890,603,104.82 |
1,830,576,276.94 |
| 2024-12-30 |
72,984,870.05 |
87,904,851.64 |
1,585,010,641.82 |
1,570,090,660.23 |
| 2024-09-29 |
27,915,187.54 |
72,984,870.05 |
655,313,221.84 |
610,243,539.33 |
| 2024-06-29 |
624,022,831.85 |
27,915,187.54 |
338,369,719.99 |
934,477,364.30 |
| 2024-03-30 |
620,677,146.23 |
624,022,831.85 |
1,083,883,434.46 |
1,080,537,748.84 |
| 2023-12-30 |
816,641,101.59 |
620,677,146.23 |
14,050,728.87 |
210,014,684.23 |
| 2023-09-29 |
889,248,075.03 |
816,641,101.59 |
74,176,204.79 |
146,783,178.23 |
| 2023-06-29 |
893,915,767.85 |
889,248,075.03 |
1,272,841,897.90 |
1,277,509,590.72 |
| 2023-03-30 |
893,616,835.91 |
893,915,767.85 |
44,489,363.38 |
44,190,431.44 |
| 2022-12-30 |
2,132,397,773.81 |
893,616,835.91 |
27,832,798.24 |
1,266,613,736.14 |
| 2022-09-29 |
2,067,384,028.79 |
2,132,397,773.81 |
114,444,473.24 |
49,430,728.22 |
| 2022-06-29 |
2,749,862,488.69 |
2,067,384,028.79 |
1,514,066,353.77 |
2,196,544,813.67 |
| 2022-03-30 |
1,459,345,909.48 |
2,749,862,488.69 |
2,123,513,333.81 |
832,996,754.60 |
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