海富通货币D(017899)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 |
4,579,034,740.84 |
5,668,149,852.36 |
6,659,444,111.58 |
5,570,329,000.06 |
| 2024-09-29 |
4,525,754,959.41 |
4,579,034,740.84 |
4,634,630,307.68 |
4,581,350,526.25 |
| 2024-06-29 |
3,840,471,642.39 |
4,525,754,959.41 |
5,653,325,212.80 |
4,968,041,895.78 |
| 2024-03-30 |
3,068,642,302.15 |
3,840,471,642.39 |
5,168,266,763.57 |
4,396,437,423.33 |
| 2023-12-30 |
2,284,428,022.83 |
3,068,642,302.15 |
4,535,006,036.88 |
3,750,791,757.56 |
| 2023-09-29 |
2,235,505,318.62 |
2,284,428,022.83 |
3,752,197,900.85 |
3,703,275,196.64 |
| 2023-06-29 |
10,023.80 |
2,235,505,318.62 |
5,464,091,398.40 |
3,228,596,103.58 |
| 2023-03-30 |
- |
10,023.80 |
10,043.90 |
20.10 |
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