华安日日鑫货币A(040038)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 |
156,751,993,395.41 |
146,641,441,050.13 |
405,331,276,843.84 |
415,441,829,189.12 |
| 2024-09-29 |
156,734,065,805.29 |
156,751,993,395.41 |
375,175,900,672.91 |
375,157,973,082.79 |
| 2024-06-29 |
169,913,763,356.98 |
156,734,065,805.29 |
402,066,668,229.60 |
415,246,365,781.29 |
| 2024-03-30 |
160,416,938,480.10 |
169,913,763,356.98 |
454,171,668,355.97 |
444,674,843,479.09 |
| 2023-12-30 |
160,623,430,374.79 |
160,416,938,480.10 |
456,557,832,270.56 |
456,764,324,165.25 |
| 2023-09-29 |
163,073,674,456.46 |
160,623,430,374.79 |
439,530,195,757.49 |
441,980,439,839.16 |
| 2023-06-29 |
162,115,400,578.36 |
163,073,674,456.46 |
462,447,453,477.50 |
461,489,179,599.40 |
| 2023-03-30 |
161,423,873,509.53 |
162,115,400,578.36 |
492,000,699,576.58 |
491,309,172,507.75 |
| 2022-12-30 |
156,229,602,464.00 |
161,423,873,509.53 |
490,257,882,493.20 |
485,063,611,447.67 |
| 2022-09-29 |
163,925,791,728.98 |
156,229,602,464.00 |
515,486,896,857.38 |
523,183,086,122.36 |
| 2022-06-29 |
161,570,954,208.04 |
163,925,791,728.98 |
506,467,677,403.10 |
504,112,839,882.16 |
| 2022-03-30 |
160,324,902,769.29 |
161,570,954,208.04 |
586,100,374,433.23 |
584,854,322,994.48 |
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