华宝现金宝货币A(240006)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 |
83,609,272,973.69 |
85,927,666,209.24 |
478,404,800,493.08 |
476,086,407,257.53 |
| 2024-09-29 |
83,630,179,175.53 |
83,609,272,973.69 |
430,644,172,751.18 |
430,665,078,953.02 |
| 2024-06-29 |
79,797,024,788.45 |
83,630,179,175.53 |
385,899,958,829.17 |
382,066,804,442.09 |
| 2024-03-30 |
75,387,235,688.41 |
79,797,024,788.45 |
403,708,521,460.91 |
399,298,732,360.87 |
| 2023-12-30 |
71,290,448,478.10 |
75,387,235,688.41 |
486,201,713,108.04 |
482,104,925,897.73 |
| 2023-09-29 |
69,497,577,886.45 |
71,290,448,478.10 |
438,331,887,412.49 |
436,539,016,820.84 |
| 2023-06-29 |
65,516,818,294.25 |
69,497,577,886.45 |
383,716,511,666.54 |
379,735,752,074.34 |
| 2023-03-30 |
62,462,434,064.73 |
65,516,818,294.25 |
383,951,531,854.61 |
380,897,147,625.09 |
| 2022-12-30 |
64,142,437,470.28 |
62,462,434,064.73 |
394,775,248,427.39 |
396,455,251,832.94 |
| 2022-09-29 |
55,521,126,016.51 |
64,142,437,470.28 |
410,445,111,390.52 |
401,823,799,936.75 |
| 2022-06-29 |
49,886,397,327.82 |
55,521,126,016.51 |
237,806,309,441.58 |
232,171,580,752.89 |
| 2022-03-30 |
45,786,910,412.09 |
49,886,397,327.82 |
235,998,499,010.09 |
231,899,012,094.36 |
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