华宝现金宝货币B(240007)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 |
739,572,031.82 |
817,322,205.20 |
5,862,336,388.98 |
5,784,586,215.60 |
| 2024-09-29 |
1,545,504,954.71 |
739,572,031.82 |
5,650,657,088.18 |
6,456,590,011.07 |
| 2024-06-29 |
922,510,251.34 |
1,545,504,954.71 |
7,577,422,972.13 |
6,954,428,268.76 |
| 2024-03-30 |
739,297,967.24 |
922,510,251.34 |
5,666,614,663.67 |
5,483,402,379.57 |
| 2023-12-30 |
644,407,465.61 |
739,297,967.24 |
4,023,663,239.01 |
3,928,772,737.38 |
| 2023-09-29 |
1,025,825,046.76 |
644,407,465.61 |
5,570,078,568.98 |
5,951,496,150.13 |
| 2023-06-29 |
350,915,714.40 |
1,025,825,046.76 |
4,155,182,717.41 |
3,480,273,385.05 |
| 2023-03-30 |
489,533,637.50 |
350,915,714.40 |
1,365,925,479.98 |
1,504,543,403.08 |
| 2022-12-30 |
515,707,988.24 |
489,533,637.50 |
1,237,119,467.66 |
1,263,293,818.40 |
| 2022-09-29 |
758,359,014.45 |
515,707,988.24 |
2,817,630,174.28 |
3,060,281,200.49 |
| 2022-06-29 |
612,289,724.05 |
758,359,014.45 |
2,057,468,033.13 |
1,911,398,742.73 |
| 2022-03-30 |
215,303,260.15 |
612,289,724.05 |
1,442,799,044.61 |
1,045,812,580.71 |
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