华夏保证金货币A(519800)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 |
7,098,704,481.00 |
8,997,226,122.00 |
19,695,680,046.00 |
17,797,158,405.00 |
| 2024-09-29 |
8,560,827,584.00 |
7,098,704,481.00 |
8,956,948,563.00 |
10,419,071,666.00 |
| 2024-06-29 |
7,783,140,730.00 |
8,560,827,584.00 |
13,068,340,310.00 |
12,290,653,456.00 |
| 2024-03-30 |
9,456,159,154.00 |
7,783,140,730.00 |
13,787,981,177.00 |
15,460,999,601.00 |
| 2023-12-30 |
9,939,089,140.00 |
9,456,159,154.00 |
12,580,317,505.00 |
13,063,247,491.00 |
| 2023-09-29 |
10,470,223,718.00 |
9,939,089,140.00 |
16,102,026,245.00 |
16,633,160,823.00 |
| 2023-06-29 |
13,803,226,934.00 |
10,470,223,718.00 |
17,124,929,975.00 |
20,457,933,191.00 |
| 2023-03-30 |
9,268,461,748.00 |
13,803,226,934.00 |
41,643,702,357.00 |
37,108,937,171.00 |
| 2022-12-30 |
10,029,939,050.00 |
9,268,461,748.00 |
15,018,693,722.00 |
15,780,171,024.00 |
| 2022-09-29 |
13,364,000,615.00 |
10,029,939,050.00 |
23,565,143,543.00 |
26,899,205,108.00 |
| 2022-06-29 |
9,998,135,110.00 |
13,364,000,615.00 |
30,807,127,616.00 |
27,441,262,111.00 |
| 2022-03-30 |
10,649,529,900.00 |
9,998,135,110.00 |
27,030,655,312.00 |
27,682,050,102.00 |
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