华商现金增利货币B(630112)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 |
20,177,532,250.34 |
16,723,935,161.46 |
12,937,049,422.27 |
16,390,646,511.15 |
| 2024-12-30 |
20,297,470,173.58 |
20,177,532,250.34 |
12,532,924,645.92 |
12,652,862,569.16 |
| 2024-09-29 |
20,593,754,577.37 |
20,297,470,173.58 |
5,882,185,736.48 |
6,178,470,140.27 |
| 2024-06-29 |
16,047,814,506.93 |
20,593,754,577.37 |
7,939,008,524.71 |
3,393,068,454.27 |
| 2024-03-30 |
13,690,805,814.45 |
16,047,814,506.93 |
10,588,816,449.89 |
8,231,807,757.41 |
| 2023-12-30 |
11,563,577,092.36 |
13,690,805,814.45 |
10,171,559,362.65 |
8,044,330,640.56 |
| 2023-09-29 |
10,744,102,123.29 |
11,563,577,092.36 |
9,711,302,453.50 |
8,891,827,484.43 |
| 2023-06-29 |
7,961,714,201.10 |
10,744,102,123.29 |
8,346,443,831.26 |
5,564,055,909.07 |
| 2023-03-30 |
6,196,704,631.53 |
7,961,714,201.10 |
6,634,100,295.91 |
4,869,090,726.34 |
| 2022-12-30 |
2,449,895,337.48 |
6,196,704,631.53 |
5,630,423,432.84 |
1,883,614,138.79 |
| 2022-09-29 |
3,160,822,408.35 |
2,449,895,337.48 |
2,009,731,167.80 |
2,720,658,238.67 |
| 2022-06-29 |
1,824,517,719.29 |
3,160,822,408.35 |
4,439,380,366.02 |
3,103,075,676.96 |
| 2022-03-30 |
2,385,428,833.49 |
1,824,517,719.29 |
3,418,699,393.00 |
3,979,610,507.20 |
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