华夏现金宝货币B(001078)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 |
2,206,180,431.62 |
2,634,434,465.06 |
1,308,951,204.69 |
880,697,171.25 |
| 2024-09-29 |
2,838,745,353.93 |
2,206,180,431.62 |
703,114,915.78 |
1,335,679,838.09 |
| 2024-06-29 |
2,164,702,359.08 |
2,838,745,353.93 |
867,575,039.99 |
193,532,045.14 |
| 2024-03-30 |
1,286,959,367.99 |
2,164,702,359.08 |
1,158,974,825.78 |
281,231,834.69 |
| 2023-12-30 |
1,858,507,013.54 |
1,286,959,367.99 |
802,600,049.38 |
1,374,147,694.93 |
| 2023-09-29 |
2,076,164,904.87 |
1,858,507,013.54 |
453,514,241.75 |
671,172,133.08 |
| 2023-06-29 |
3,539,874,664.86 |
2,076,164,904.87 |
802,064,952.27 |
2,265,774,712.26 |
| 2023-03-30 |
5,327,930,363.96 |
3,539,874,664.86 |
929,075,707.10 |
2,717,131,406.20 |
| 2022-12-30 |
5,657,799,254.64 |
5,327,930,363.96 |
2,051,105,451.33 |
2,380,974,342.01 |
| 2022-09-29 |
5,558,201,648.62 |
5,657,799,254.64 |
2,452,129,110.40 |
2,352,531,504.38 |
| 2022-06-29 |
4,659,581,085.30 |
5,558,201,648.62 |
3,239,968,156.56 |
2,341,347,593.24 |
| 2022-03-30 |
4,486,309,362.63 |
4,659,581,085.30 |
2,441,251,106.32 |
2,267,979,383.65 |
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