华泰保兴货币B(004494)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 |
7,451,409,044.77 |
8,571,692,939.26 |
16,290,869,456.79 |
15,170,585,562.30 |
| 2024-09-29 |
8,858,938,081.29 |
7,451,409,044.77 |
17,308,981,386.36 |
18,716,510,422.88 |
| 2024-06-29 |
9,140,891,423.17 |
8,858,938,081.29 |
22,689,710,488.70 |
22,971,663,830.58 |
| 2024-03-30 |
7,944,494,386.00 |
9,140,891,423.17 |
20,818,090,578.36 |
19,621,693,541.19 |
| 2023-12-30 |
6,056,113,008.02 |
7,944,494,386.00 |
15,905,550,279.44 |
14,017,168,901.46 |
| 2023-09-29 |
7,474,672,798.02 |
6,056,113,008.02 |
19,922,476,062.15 |
21,341,035,852.15 |
| 2023-06-29 |
7,150,672,023.54 |
7,474,672,798.02 |
15,220,552,541.80 |
14,896,551,767.32 |
| 2023-03-30 |
6,429,197,273.64 |
7,150,672,023.54 |
9,234,307,677.82 |
8,512,832,927.92 |
| 2022-12-30 |
7,960,628,081.77 |
6,429,197,273.64 |
6,928,231,679.05 |
8,459,662,487.18 |
| 2022-09-29 |
7,818,265,567.32 |
7,960,628,081.77 |
10,780,929,251.18 |
10,638,566,736.73 |
| 2022-06-29 |
6,931,978,624.82 |
7,818,265,567.32 |
10,235,149,420.57 |
9,348,862,478.07 |
| 2022-03-30 |
7,528,940,543.36 |
6,931,978,624.82 |
10,695,578,955.01 |
11,292,540,873.55 |
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