银华惠添益货币C(004964)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 |
6,384,826,959.26 |
5,821,705,836.25 |
4,149,871,323.52 |
4,712,992,446.53 |
| 2024-09-29 |
7,527,297,660.06 |
6,384,826,959.26 |
3,598,406,002.68 |
4,740,876,703.48 |
| 2024-06-29 |
8,218,091,867.35 |
7,527,297,660.06 |
5,723,631,256.61 |
6,414,425,463.90 |
| 2024-03-30 |
7,439,644,097.58 |
8,218,091,867.35 |
7,641,523,570.26 |
6,863,075,800.49 |
| 2023-12-30 |
7,574,926,103.14 |
7,439,644,097.58 |
6,327,020,090.83 |
6,462,302,096.39 |
| 2023-09-29 |
8,031,792,596.40 |
7,574,926,103.14 |
5,524,318,274.37 |
5,981,184,767.63 |
| 2023-06-29 |
7,050,194,404.75 |
8,031,792,596.40 |
9,040,362,469.11 |
8,058,764,277.46 |
| 2023-03-30 |
1,665,473,776.69 |
7,050,194,404.75 |
10,760,807,506.66 |
5,376,086,878.60 |
| 2022-12-30 |
575,158,415.82 |
1,665,473,776.69 |
2,273,879,530.10 |
1,183,564,169.23 |
| 2022-09-29 |
15,540,866.03 |
575,158,415.82 |
967,531,956.48 |
407,914,406.69 |
| 2022-06-29 |
38,085,394.08 |
15,540,866.03 |
72,610,838.41 |
95,155,366.46 |
| 2022-03-30 |
- |
38,085,394.08 |
38,085,394.08 |
- |
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