华夏财富宝货币B(004201)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 |
4,528,693,459.09 |
4,548,881,135.87 |
120,192,303.24 |
100,004,626.46 |
| 2024-09-29 |
16,280,492,334.21 |
4,528,693,459.09 |
37,099,001.71 |
11,788,897,876.83 |
| 2024-06-29 |
11,507,764,944.10 |
16,280,492,334.21 |
9,699,827,458.79 |
4,927,100,068.68 |
| 2024-03-30 |
6,908,787,114.47 |
11,507,764,944.10 |
5,428,977,829.63 |
830,000,000.00 |
| 2023-12-30 |
7,420,071,368.64 |
6,908,787,114.47 |
138,870,407.08 |
650,154,661.25 |
| 2023-09-29 |
3,627,352,206.28 |
7,420,071,368.64 |
3,932,719,162.36 |
140,000,000.00 |
| 2023-06-29 |
5,605,097,104.76 |
3,627,352,206.28 |
28,957,664.53 |
2,006,702,563.01 |
| 2023-03-30 |
5,704,235,573.00 |
5,605,097,104.76 |
2,024,969,315.31 |
2,124,107,783.55 |
| 2022-12-30 |
11,127,505,074.95 |
5,704,235,573.00 |
35,149,276.98 |
5,458,418,778.93 |
| 2022-09-29 |
11,387,607,878.46 |
11,127,505,074.95 |
354,775,614.84 |
614,878,418.35 |
| 2022-06-29 |
17,546,030,930.36 |
11,387,607,878.46 |
3,478,470,087.91 |
9,636,893,139.81 |
| 2022-03-30 |
14,227,088,236.99 |
17,546,030,930.36 |
7,855,942,650.48 |
4,536,999,957.11 |
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