海通现金宝货币(850011)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 |
10,230,417,868.06 |
14,708,750,941.67 |
127,987,298,273.25 |
123,508,965,199.64 |
| 2024-09-29 |
9,174,140,276.53 |
10,230,417,868.06 |
52,275,722,453.57 |
51,219,444,862.04 |
| 2024-06-29 |
7,380,585,335.24 |
9,174,140,276.53 |
51,606,354,548.19 |
49,812,799,606.90 |
| 2024-03-30 |
5,879,680,563.78 |
7,380,585,335.24 |
47,361,243,854.07 |
45,860,339,082.61 |
| 2023-12-30 |
5,566,852,521.99 |
5,879,680,563.78 |
40,938,731,968.27 |
40,625,903,926.48 |
| 2023-09-29 |
6,155,753,848.43 |
5,566,852,521.99 |
39,963,813,384.89 |
40,552,714,711.33 |
| 2023-06-29 |
6,388,339,253.16 |
6,155,753,848.43 |
41,094,923,889.98 |
41,327,509,294.71 |
| 2023-03-30 |
6,133,343,803.81 |
6,388,339,253.16 |
40,257,787,750.01 |
40,002,792,300.66 |
| 2022-12-30 |
5,882,903,797.59 |
6,133,343,803.81 |
32,575,234,908.77 |
32,324,794,902.55 |
| 2022-09-29 |
6,517,031,183.35 |
5,882,903,797.59 |
33,207,279,681.50 |
33,841,407,067.26 |
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