华安现金宝货币B(000874)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 |
93,724,075,611.83 |
82,941,384,581.99 |
46,458,048,023.16 |
57,240,739,053.00 |
| 2024-09-29 |
83,770,086,460.87 |
93,724,075,611.83 |
42,371,226,395.03 |
32,417,237,244.07 |
| 2024-06-29 |
59,470,224,090.57 |
83,770,086,460.87 |
44,864,849,737.86 |
20,564,987,367.56 |
| 2024-03-30 |
40,191,644,927.14 |
59,470,224,090.57 |
40,441,001,939.12 |
21,162,422,775.69 |
| 2023-12-30 |
48,835,908,925.68 |
40,191,644,927.14 |
21,311,839,605.96 |
29,956,103,604.50 |
| 2023-09-29 |
43,388,893,984.21 |
48,835,908,925.68 |
37,710,457,566.95 |
32,263,442,625.48 |
| 2023-06-29 |
23,706,610,077.92 |
43,388,893,984.21 |
37,388,748,301.00 |
17,706,464,394.71 |
| 2023-03-30 |
14,119,893,802.60 |
23,706,610,077.92 |
25,668,881,578.48 |
16,082,165,303.16 |
| 2022-12-30 |
18,029,507,697.37 |
14,119,893,802.60 |
20,092,964,131.81 |
24,002,578,026.58 |
| 2022-09-29 |
20,494,669,828.44 |
18,029,507,697.37 |
15,750,130,242.27 |
18,215,292,373.34 |
| 2022-06-29 |
16,075,250,690.52 |
20,494,669,828.44 |
15,521,968,916.86 |
11,102,549,778.94 |
| 2022-03-30 |
15,237,032,577.37 |
16,075,250,690.52 |
11,364,535,836.95 |
10,526,317,723.80 |
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