华夏现金宝货币C(018033)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) |
| 2025-06-29 |
1,885,479,656.88 |
1,989,796,492.48 |
2,038,583,969.27 |
1,934,267,133.67 |
| 2025-03-30 |
186,180,843.52 |
1,885,479,656.88 |
4,657,982,961.83 |
2,958,684,148.47 |
| 2024-12-30 |
158,390,610.98 |
186,180,843.52 |
568,096,581.14 |
540,306,348.60 |
| 2024-09-29 |
1,241,191.09 |
158,390,610.98 |
406,744,794.36 |
249,595,374.47 |
| 2024-06-29 |
726,260.77 |
1,241,191.09 |
3,730,350.92 |
3,215,420.60 |
| 2024-03-30 |
7,016.78 |
726,260.77 |
1,766,354.15 |
1,047,110.16 |
| 2023-12-30 |
- |
7,016.78 |
7,016.78 |
- |
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