华商现金增利货币A(630012)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 |
301,203,965.55 |
250,389,040.46 |
590,352,509.03 |
641,167,434.12 |
| 2024-09-29 |
353,101,454.16 |
301,203,965.55 |
190,865,690.67 |
242,763,179.28 |
| 2024-06-29 |
199,386,262.80 |
353,101,454.16 |
309,287,983.32 |
155,572,791.96 |
| 2024-03-30 |
114,719,055.12 |
199,386,262.80 |
214,484,514.90 |
129,817,307.22 |
| 2023-12-30 |
228,595,270.13 |
114,719,055.12 |
89,438,191.63 |
203,314,406.64 |
| 2023-09-29 |
117,864,542.90 |
228,595,270.13 |
291,983,792.92 |
181,253,065.69 |
| 2023-06-29 |
116,989,124.09 |
117,864,542.90 |
351,762,114.65 |
350,886,695.84 |
| 2023-03-30 |
68,318,849.10 |
116,989,124.09 |
219,503,979.73 |
170,833,704.74 |
| 2022-12-30 |
56,186,434.71 |
68,318,849.10 |
106,843,518.31 |
94,711,103.92 |
| 2022-09-29 |
67,972,289.93 |
56,186,434.71 |
40,626,611.38 |
52,412,466.60 |
| 2022-06-29 |
62,684,138.68 |
67,972,289.93 |
78,885,069.87 |
73,596,918.62 |
| 2022-03-30 |
67,634,015.00 |
62,684,138.68 |
57,846,722.89 |
62,796,599.21 |
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