华泰柏瑞交易货币D(017930)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 |
9,377,109,606.66 |
8,681,348,943.81 |
4,301,528,944.05 |
4,997,289,606.90 |
| 2024-09-29 |
11,762,959,995.63 |
9,377,109,606.66 |
5,305,409,508.24 |
7,691,259,897.21 |
| 2024-06-29 |
5,612,966,952.28 |
11,762,959,995.63 |
9,423,113,810.25 |
3,273,120,766.90 |
| 2024-03-30 |
3,189,722,294.21 |
5,612,966,952.28 |
6,693,530,703.32 |
4,270,286,045.25 |
| 2023-12-30 |
4,179,920,271.98 |
3,189,722,294.21 |
3,293,266,028.62 |
4,283,464,006.39 |
| 2023-09-29 |
1,747,864,468.66 |
4,179,920,271.98 |
3,993,138,178.50 |
1,561,082,375.18 |
| 2023-06-29 |
700,166,478.13 |
1,747,864,468.66 |
1,239,330,275.80 |
191,632,285.27 |
| 2023-03-30 |
- |
700,166,478.13 |
800,336,774.56 |
100,170,296.43 |
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