华夏沃利货币C(019995)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 |
19,316,850.07 |
12,772,690.16 |
4,173,046.35 |
10,717,206.26 |
| 2025-03-30 |
16,651,886.00 |
19,316,850.07 |
19,273,743.21 |
16,608,779.14 |
| 2024-12-30 |
14,065,159.96 |
16,651,886.00 |
15,566,668.52 |
12,979,942.48 |
| 2024-09-29 |
8,717,931.35 |
14,065,159.96 |
7,677,636.06 |
2,330,407.45 |
| 2024-06-29 |
5,427,188.66 |
8,717,931.35 |
9,457,811.78 |
6,167,069.09 |
| 2024-03-30 |
242,131.26 |
5,427,188.66 |
5,681,212.35 |
496,154.95 |
| 2023-12-30 |
- |
242,131.26 |
312,175.72 |
70,044.46 |
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