华富天盈货币B(004286)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 |
232,200,556.81 |
594,586,042.65 |
1,733,660,329.28 |
1,371,274,843.44 |
| 2024-09-29 |
336,160,658.29 |
232,200,556.81 |
157,133,304.74 |
261,093,406.22 |
| 2024-06-29 |
542,691,817.83 |
336,160,658.29 |
622,273,518.05 |
828,804,677.59 |
| 2024-03-30 |
195,295,034.10 |
542,691,817.83 |
699,363,977.36 |
351,967,193.63 |
| 2023-12-30 |
106,111,416.37 |
195,295,034.10 |
171,546,644.81 |
82,363,027.08 |
| 2023-09-29 |
113,040,996.77 |
106,111,416.37 |
88,597,861.32 |
95,527,441.72 |
| 2023-06-29 |
58,895,916.47 |
113,040,996.77 |
70,232,871.02 |
16,087,790.72 |
| 2023-03-30 |
58,641,276.30 |
58,895,916.47 |
28,846,909.62 |
28,592,269.45 |
| 2022-12-30 |
50,345,332.45 |
58,641,276.30 |
10,205,943.85 |
1,910,000.00 |
| 2022-09-29 |
50,891,348.06 |
50,345,332.45 |
25,163,058.61 |
25,709,074.22 |
| 2022-06-29 |
37,294,947.38 |
50,891,348.06 |
45,496,960.15 |
31,900,559.47 |
| 2022-03-30 |
58,167,759.39 |
37,294,947.38 |
174,119.60 |
21,046,931.61 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
