华安现金富利货币B(041003)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 |
8,039,077,384.32 |
6,548,813,380.29 |
10,433,063,906.84 |
11,923,327,910.87 |
| 2024-09-29 |
11,007,241,648.86 |
8,039,077,384.32 |
9,578,025,445.37 |
12,546,189,709.91 |
| 2024-06-29 |
12,951,643,823.21 |
11,007,241,648.86 |
8,371,502,898.52 |
10,315,905,072.87 |
| 2024-03-30 |
7,906,834,657.25 |
12,951,643,823.21 |
13,199,600,309.99 |
8,154,791,144.03 |
| 2023-12-30 |
8,547,701,006.15 |
7,906,834,657.25 |
7,621,365,110.78 |
8,262,231,459.68 |
| 2023-09-29 |
9,128,259,188.32 |
8,547,701,006.15 |
8,369,548,107.75 |
8,950,106,289.92 |
| 2023-06-29 |
6,534,144,212.72 |
9,128,259,188.32 |
11,502,676,756.47 |
8,908,561,780.87 |
| 2023-03-30 |
2,559,048,160.16 |
6,534,144,212.72 |
11,077,350,162.08 |
7,102,254,109.52 |
| 2022-12-30 |
1,433,084,414.05 |
2,559,048,160.16 |
2,864,419,790.29 |
1,738,456,044.18 |
| 2022-09-29 |
1,465,042,766.35 |
1,433,084,414.05 |
1,229,530,934.24 |
1,261,489,286.54 |
| 2022-06-29 |
1,707,030,838.67 |
1,465,042,766.35 |
406,422,397.17 |
648,410,469.49 |
| 2022-03-30 |
1,611,900,734.17 |
1,707,030,838.67 |
717,006,554.05 |
621,876,449.55 |
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