华夏收益宝货币B(001930)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 |
69,135,062,705.62 |
76,639,910,721.40 |
37,652,827,408.56 |
30,147,979,392.78 |
| 2024-09-29 |
98,619,322,471.54 |
69,135,062,705.62 |
20,070,153,533.65 |
49,554,413,299.57 |
| 2024-06-29 |
94,678,200,805.89 |
98,619,322,471.54 |
35,884,789,681.93 |
31,943,668,016.28 |
| 2024-03-30 |
66,268,613,249.50 |
94,678,200,805.89 |
55,744,617,099.50 |
27,335,029,543.11 |
| 2023-12-30 |
71,572,511,778.52 |
66,268,613,249.50 |
38,151,310,398.51 |
43,455,208,927.53 |
| 2023-09-29 |
69,774,265,508.01 |
71,572,511,778.52 |
35,843,619,426.35 |
34,045,373,155.84 |
| 2023-06-29 |
67,380,483,074.28 |
69,774,265,508.01 |
25,713,416,863.73 |
23,319,634,430.00 |
| 2023-03-30 |
68,396,409,960.96 |
67,380,483,074.28 |
27,113,129,116.67 |
28,129,056,003.35 |
| 2022-12-30 |
93,659,987,403.71 |
68,396,409,960.96 |
31,493,846,729.83 |
56,757,424,172.58 |
| 2022-09-29 |
85,289,103,798.38 |
93,659,987,403.71 |
51,192,148,898.98 |
42,821,265,293.65 |
| 2022-06-29 |
63,673,201,060.39 |
85,289,103,798.38 |
55,983,018,145.31 |
34,367,115,407.32 |
| 2022-03-30 |
53,187,955,850.07 |
63,673,201,060.39 |
51,362,838,008.10 |
40,877,592,797.78 |
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