海富通货币B(519506)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 |
913,920,458.56 |
882,733,921.27 |
747,738,848.56 |
778,925,385.85 |
| 2024-09-29 |
1,336,379,938.54 |
913,920,458.56 |
1,291,915,476.07 |
1,714,374,956.05 |
| 2024-06-29 |
1,548,338,106.87 |
1,336,379,938.54 |
1,328,423,378.72 |
1,540,381,547.05 |
| 2024-03-30 |
1,611,231,123.34 |
1,548,338,106.87 |
519,632,955.97 |
582,525,972.44 |
| 2023-12-30 |
1,555,516,686.95 |
1,611,231,123.34 |
175,805,480.40 |
120,091,044.01 |
| 2023-09-29 |
1,866,258,790.34 |
1,555,516,686.95 |
494,542,745.46 |
805,284,848.85 |
| 2023-06-29 |
1,886,450,854.88 |
1,866,258,790.34 |
3,095,991,840.32 |
3,116,183,904.86 |
| 2023-03-30 |
4,175,555,012.46 |
1,886,450,854.88 |
3,796,774,012.53 |
6,085,878,170.11 |
| 2022-12-30 |
5,299,938,568.97 |
4,175,555,012.46 |
7,052,005,588.09 |
8,176,389,144.60 |
| 2022-09-29 |
6,755,687,527.74 |
5,299,938,568.97 |
9,728,019,688.48 |
11,183,768,647.25 |
| 2022-06-29 |
5,044,383,610.04 |
6,755,687,527.74 |
13,912,232,774.65 |
12,200,928,856.95 |
| 2022-03-30 |
7,492,008,331.52 |
5,044,383,610.04 |
12,134,486,480.06 |
14,582,111,201.54 |
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