华富天盈货币A(004285)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 |
621,106,253.92 |
1,527,301,856.26 |
5,075,315,859.41 |
4,169,120,257.07 |
| 2024-09-29 |
7,005,172.53 |
621,106,253.92 |
5,528,210,563.96 |
4,914,109,482.57 |
| 2024-06-29 |
7,883,401.98 |
7,005,172.53 |
19,746,221.23 |
20,624,450.68 |
| 2024-03-30 |
5,015,769.02 |
7,883,401.98 |
11,904,678.37 |
9,037,045.41 |
| 2023-12-30 |
1,205,275.44 |
5,015,769.02 |
12,382,336.04 |
8,571,842.46 |
| 2023-09-29 |
622,016.21 |
1,205,275.44 |
3,997,797.15 |
3,414,537.92 |
| 2023-06-29 |
673,932.43 |
622,016.21 |
5,250.61 |
57,166.83 |
| 2023-03-30 |
652,127.52 |
673,932.43 |
56,097.72 |
34,292.81 |
| 2022-12-30 |
671,616.49 |
652,127.52 |
1,003,091.84 |
1,022,580.81 |
| 2022-09-29 |
719,140.12 |
671,616.49 |
7,971.12 |
55,494.75 |
| 2022-06-29 |
692,268.62 |
719,140.12 |
263,368.21 |
236,496.71 |
| 2022-03-30 |
725,176.51 |
692,268.62 |
6,361.37 |
39,269.26 |
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