华夏收益宝货币A(001929)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 |
229,352,407.91 |
249,902,593.10 |
975,186,791.87 |
954,636,606.68 |
| 2024-09-29 |
280,465,406.60 |
229,352,407.91 |
944,690,246.49 |
995,803,245.18 |
| 2024-06-29 |
342,216,989.77 |
280,465,406.60 |
323,346,854.19 |
385,098,437.36 |
| 2024-03-30 |
218,380,335.23 |
342,216,989.77 |
366,135,523.70 |
242,298,869.16 |
| 2023-12-30 |
207,951,864.09 |
218,380,335.23 |
178,237,721.71 |
167,809,250.57 |
| 2023-09-29 |
224,952,614.81 |
207,951,864.09 |
165,726,919.29 |
182,727,670.01 |
| 2023-06-29 |
224,073,403.90 |
224,952,614.81 |
271,682,913.16 |
270,803,702.25 |
| 2023-03-30 |
221,320,925.84 |
224,073,403.90 |
291,598,241.77 |
288,845,763.71 |
| 2022-12-30 |
215,783,825.59 |
221,320,925.84 |
192,018,931.20 |
186,481,830.95 |
| 2022-09-29 |
212,073,980.79 |
215,783,825.59 |
491,063,255.63 |
487,353,410.83 |
| 2022-06-29 |
247,873,068.32 |
212,073,980.79 |
444,071,710.10 |
479,870,797.63 |
| 2022-03-30 |
286,380,414.39 |
247,873,068.32 |
164,148,274.67 |
202,655,620.74 |
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