华安现金宝货币A(000873)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 |
6,087,988,786.25 |
9,123,710,790.99 |
60,397,162,804.90 |
57,361,440,800.16 |
| 2024-09-29 |
6,173,083,764.54 |
6,087,988,786.25 |
20,091,356,299.08 |
20,176,451,277.37 |
| 2024-06-29 |
5,927,864,240.07 |
6,173,083,764.54 |
24,235,473,965.47 |
23,990,254,441.00 |
| 2024-03-30 |
4,868,265,726.94 |
5,927,864,240.07 |
24,744,377,190.81 |
23,684,778,677.68 |
| 2023-12-30 |
5,169,556,151.45 |
4,868,265,726.94 |
20,441,258,197.36 |
20,742,548,621.87 |
| 2023-09-29 |
5,793,746,407.76 |
5,169,556,151.45 |
22,019,823,017.92 |
22,644,013,274.23 |
| 2023-06-29 |
5,441,326,295.50 |
5,793,746,407.76 |
24,343,811,506.08 |
23,991,391,393.82 |
| 2023-03-30 |
4,609,093,698.35 |
5,441,326,295.50 |
26,708,759,761.85 |
25,876,527,164.70 |
| 2022-12-30 |
4,402,716,503.35 |
4,609,093,698.35 |
21,395,823,130.83 |
21,189,445,935.83 |
| 2022-09-29 |
5,589,978,575.08 |
4,402,716,503.35 |
24,722,112,220.87 |
25,909,374,292.60 |
| 2022-06-29 |
4,938,740,563.11 |
5,589,978,575.08 |
27,026,924,755.12 |
26,375,686,743.15 |
| 2022-03-30 |
4,959,717,675.48 |
4,938,740,563.11 |
28,704,848,521.68 |
28,725,825,634.05 |
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