海富通货币A(519505)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 |
6,942,498,263.10 |
6,298,602,300.10 |
11,508,757,407.08 |
12,152,653,370.08 |
| 2024-09-29 |
7,759,587,243.61 |
6,942,498,263.10 |
8,362,643,783.65 |
9,179,732,764.16 |
| 2024-06-29 |
8,031,980,734.23 |
7,759,587,243.61 |
11,202,896,174.89 |
11,475,289,665.51 |
| 2024-03-30 |
8,853,483,812.07 |
8,031,980,734.23 |
9,951,870,246.83 |
10,773,373,324.67 |
| 2023-12-30 |
7,350,611,012.07 |
8,853,483,812.07 |
12,078,133,835.24 |
10,575,261,035.24 |
| 2023-09-29 |
7,771,551,747.50 |
7,350,611,012.07 |
10,355,033,046.35 |
10,775,973,781.78 |
| 2023-06-29 |
3,397,610,337.87 |
7,771,551,747.50 |
15,659,083,758.10 |
11,285,142,348.47 |
| 2023-03-30 |
851,724,028.65 |
3,397,610,337.87 |
13,402,882,545.55 |
10,856,996,236.33 |
| 2022-12-30 |
231,981,320.79 |
851,724,028.65 |
3,204,621,013.87 |
2,584,878,306.01 |
| 2022-09-29 |
267,163,038.90 |
231,981,320.79 |
381,272,732.76 |
416,454,450.87 |
| 2022-06-29 |
233,731,776.75 |
267,163,038.90 |
347,824,213.34 |
314,392,951.19 |
| 2022-03-30 |
259,366,629.00 |
233,731,776.75 |
429,585,093.56 |
455,219,945.81 |
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