华夏沃利货币A(002936)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 |
2,115,524,388.23 |
2,237,728,172.45 |
3,359,522,496.96 |
3,237,318,712.74 |
| 2024-09-29 |
1,888,034,392.85 |
2,115,524,388.23 |
2,685,335,959.96 |
2,457,845,964.58 |
| 2024-06-29 |
1,794,968,522.64 |
1,888,034,392.85 |
1,322,608,924.87 |
1,229,543,054.66 |
| 2024-03-30 |
1,686,323,779.06 |
1,794,968,522.64 |
987,623,815.76 |
878,979,072.18 |
| 2023-12-30 |
1,524,229,745.38 |
1,686,323,779.06 |
1,182,840,108.16 |
1,020,746,074.48 |
| 2023-09-29 |
1,364,158,535.87 |
1,524,229,745.38 |
1,199,373,567.90 |
1,039,302,358.39 |
| 2023-06-29 |
1,334,530,028.29 |
1,364,158,535.87 |
691,276,205.65 |
661,647,698.07 |
| 2023-03-30 |
1,478,208,201.11 |
1,334,530,028.29 |
514,293,808.67 |
657,971,981.49 |
| 2022-12-30 |
1,784,534,823.40 |
1,478,208,201.11 |
310,120,876.73 |
616,447,499.02 |
| 2022-09-29 |
2,257,701,033.07 |
1,784,534,823.40 |
820,405,172.44 |
1,293,571,382.11 |
| 2022-06-29 |
2,097,371,860.36 |
2,257,701,033.07 |
1,827,497,325.34 |
1,667,168,152.63 |
| 2022-03-30 |
1,840,920,903.33 |
2,097,371,860.36 |
2,236,604,254.13 |
1,980,153,297.10 |
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