华商现金增利货币E(019769)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) |
| 2025-03-30 |
296,239,859.14 |
363,005,081.65 |
2,163,863,856.30 |
2,097,098,633.79 |
| 2024-12-30 |
84,345,933.86 |
296,239,859.14 |
4,002,025,828.72 |
3,790,131,903.44 |
| 2024-09-29 |
31,686,504.55 |
84,345,933.86 |
929,990,795.55 |
877,331,366.24 |
| 2024-06-29 |
51,122,301.38 |
31,686,504.55 |
400,624,477.19 |
420,060,274.02 |
| 2024-03-30 |
25,801,398.16 |
51,122,301.38 |
506,951,931.25 |
481,631,028.03 |
| 2023-12-30 |
- |
25,801,398.16 |
544,308,618.05 |
518,507,219.89 |
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