华夏现金宝货币A(001077)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) |
| 2024-12-30 |
9,635,402,245.38 |
8,897,290,827.29 |
11,161,283,999.26 |
11,899,395,417.35 |
| 2024-09-29 |
10,703,036,753.64 |
9,635,402,245.38 |
12,577,058,566.33 |
13,644,693,074.59 |
| 2024-06-29 |
10,656,724,100.59 |
10,703,036,753.64 |
20,226,684,579.48 |
20,180,371,926.43 |
| 2024-03-30 |
10,608,560,950.18 |
10,656,724,100.59 |
24,451,183,085.20 |
24,403,019,934.79 |
| 2023-12-30 |
10,189,213,945.06 |
10,608,560,950.18 |
22,062,706,016.11 |
21,643,359,010.99 |
| 2023-09-29 |
10,574,929,785.61 |
10,189,213,945.06 |
19,904,101,104.10 |
20,289,816,944.65 |
| 2023-06-29 |
10,756,872,657.61 |
10,574,929,785.61 |
23,709,934,196.37 |
23,891,877,068.37 |
| 2023-03-30 |
9,658,909,308.91 |
10,756,872,657.61 |
27,358,534,736.38 |
26,260,571,387.68 |
| 2022-12-30 |
8,920,192,135.08 |
9,658,909,308.91 |
22,233,111,808.43 |
21,494,394,634.60 |
| 2022-09-29 |
9,729,981,297.04 |
8,920,192,135.08 |
22,440,882,111.79 |
23,250,671,273.75 |
| 2022-06-29 |
10,814,511,508.06 |
9,729,981,297.04 |
25,839,715,648.76 |
26,924,245,859.78 |
| 2022-03-30 |
11,541,085,854.58 |
10,814,511,508.06 |
34,235,331,235.55 |
34,961,905,582.07 |
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