华富天益货币A(004198)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 |
150,298,434.27 |
154,615,273.07 |
213,031,236.07 |
208,714,397.27 |
| 2024-09-29 |
137,290,408.98 |
150,298,434.27 |
333,264,456.77 |
320,256,431.48 |
| 2024-06-29 |
96,237,691.25 |
137,290,408.98 |
116,190,082.40 |
75,137,364.67 |
| 2024-03-30 |
80,481,989.23 |
96,237,691.25 |
243,695,757.48 |
227,940,055.46 |
| 2023-12-30 |
21,274,169.61 |
80,481,989.23 |
134,800,395.48 |
75,592,575.86 |
| 2023-09-29 |
31,021,469.52 |
21,274,169.61 |
77,921,761.17 |
87,669,061.08 |
| 2023-06-29 |
10,398,497.14 |
31,021,469.52 |
37,987,153.43 |
17,364,181.05 |
| 2023-03-30 |
10,280,724.74 |
10,398,497.14 |
16,213,686.96 |
16,095,914.56 |
| 2022-12-30 |
8,129,321.11 |
10,280,724.74 |
28,239,917.85 |
26,088,514.22 |
| 2022-09-29 |
8,213,112.49 |
8,129,321.11 |
18,279,209.83 |
18,363,001.21 |
| 2022-06-29 |
2,666,149.76 |
8,213,112.49 |
14,937,214.39 |
9,390,251.66 |
| 2022-03-30 |
7,908,097.23 |
2,666,149.76 |
16,370,191.29 |
21,612,138.76 |
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