华夏现金增利货币B(001374)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 |
4,425,444,945.16 |
4,412,532,830.98 |
2,438,220,436.84 |
2,451,132,551.02 |
| 2024-09-29 |
4,970,307,144.53 |
4,425,444,945.16 |
1,456,014,535.51 |
2,000,876,734.88 |
| 2024-06-29 |
5,260,886,832.55 |
4,970,307,144.53 |
958,766,299.50 |
1,249,345,987.52 |
| 2024-03-30 |
4,891,841,954.90 |
5,260,886,832.55 |
5,146,086,764.54 |
4,777,041,886.89 |
| 2023-12-30 |
5,084,712,908.72 |
4,891,841,954.90 |
3,765,715,303.71 |
3,958,586,257.53 |
| 2023-09-29 |
5,401,028,139.78 |
5,084,712,908.72 |
5,044,386,113.11 |
5,360,701,344.17 |
| 2023-06-29 |
5,374,213,718.13 |
5,401,028,139.78 |
7,922,640,856.51 |
7,895,826,434.86 |
| 2023-03-30 |
5,653,142,814.89 |
5,374,213,718.13 |
1,302,045,082.87 |
1,580,974,179.63 |
| 2022-12-30 |
5,917,333,412.32 |
5,653,142,814.89 |
2,811,559,264.93 |
3,075,749,862.36 |
| 2022-09-29 |
6,234,414,795.39 |
5,917,333,412.32 |
4,030,454,191.32 |
4,347,535,574.39 |
| 2022-06-29 |
6,524,174,273.84 |
6,234,414,795.39 |
4,466,035,201.88 |
4,755,794,680.33 |
| 2022-03-30 |
9,979,743,768.25 |
6,524,174,273.84 |
4,953,435,300.20 |
8,409,004,794.61 |
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