华富货币A(410002)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 |
1,371,878,429.60 |
1,035,798,323.11 |
2,112,706,210.92 |
2,448,786,317.41 |
2024-09-29 |
4,662,040,361.15 |
1,371,878,429.60 |
3,162,374,666.83 |
6,452,536,598.38 |
2024-06-29 |
144,117,346.31 |
4,662,040,361.15 |
6,521,067,107.66 |
2,003,144,092.82 |
2024-03-30 |
297,975,612.73 |
144,117,346.31 |
29,950,148.90 |
183,808,415.32 |
2023-12-30 |
122,686,411.09 |
297,975,612.73 |
219,441,176.99 |
44,151,975.35 |
2023-09-29 |
150,515,194.31 |
122,686,411.09 |
11,303,267.85 |
39,132,051.07 |
2023-06-29 |
101,444,747.77 |
150,515,194.31 |
130,022,812.82 |
80,952,366.28 |
2023-03-30 |
108,194,992.08 |
101,444,747.77 |
2,678,523.70 |
9,428,768.01 |
2022-12-30 |
115,581,800.06 |
108,194,992.08 |
2,980,777.66 |
10,367,585.64 |
2022-09-29 |
134,689,427.15 |
115,581,800.06 |
2,251,712.21 |
21,359,339.30 |
2022-06-29 |
165,585,913.47 |
134,689,427.15 |
30,552,606.69 |
61,449,093.01 |
2022-03-30 |
148,583,256.03 |
165,585,913.47 |
51,113,560.74 |
34,110,903.30 |
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