华安现金富利货币A(040003)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 |
6,454,495,499.55 |
4,852,874,888.34 |
8,018,828,560.59 |
9,620,449,171.80 |
| 2024-09-29 |
7,139,291,122.30 |
6,454,495,499.55 |
9,074,708,064.53 |
9,759,503,687.28 |
| 2024-06-29 |
5,608,955,175.38 |
7,139,291,122.30 |
12,118,830,847.47 |
10,588,494,900.55 |
| 2024-03-30 |
5,008,836,673.34 |
5,608,955,175.38 |
7,126,357,999.07 |
6,526,239,497.03 |
| 2023-12-30 |
3,354,423,626.74 |
5,008,836,673.34 |
7,553,201,117.71 |
5,898,788,071.11 |
| 2023-09-29 |
3,817,536,656.11 |
3,354,423,626.74 |
3,753,608,705.52 |
4,216,721,734.89 |
| 2023-06-29 |
2,750,803,465.26 |
3,817,536,656.11 |
5,279,773,748.98 |
4,213,040,558.13 |
| 2023-03-30 |
1,283,032,670.84 |
2,750,803,465.26 |
6,363,292,320.42 |
4,895,521,526.00 |
| 2022-12-30 |
497,735,000.44 |
1,283,032,670.84 |
3,516,396,198.40 |
2,731,098,528.00 |
| 2022-09-29 |
503,220,166.93 |
497,735,000.44 |
939,606,464.46 |
945,091,630.95 |
| 2022-06-29 |
522,676,250.40 |
503,220,166.93 |
278,298,267.37 |
297,754,350.84 |
| 2022-03-30 |
560,218,022.22 |
522,676,250.40 |
433,791,030.67 |
471,332,802.49 |
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