国富日日收益货币B(000204)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 |
447,324,561.61 |
622,618,363.84 |
1,547,025,430.57 |
1,371,731,628.34 |
| 2024-09-29 |
661,208,815.25 |
447,324,561.61 |
1,455,290,882.02 |
1,669,175,135.66 |
| 2024-06-29 |
270,434,095.26 |
661,208,815.25 |
1,203,895,888.26 |
813,121,168.27 |
| 2024-03-30 |
626,723,620.43 |
270,434,095.26 |
353,963,626.37 |
710,253,151.54 |
| 2023-12-30 |
924,306,861.15 |
626,723,620.43 |
652,182,380.19 |
949,765,620.91 |
| 2023-09-29 |
1,011,589,928.65 |
924,306,861.15 |
379,425,790.54 |
466,708,858.04 |
| 2023-06-29 |
654,287,420.10 |
1,011,589,928.65 |
576,154,390.70 |
218,851,882.15 |
| 2023-03-30 |
357,816,486.66 |
654,287,420.10 |
555,991,655.63 |
259,520,722.19 |
| 2022-12-30 |
492,294,627.88 |
357,816,486.66 |
367,066,459.10 |
501,544,600.32 |
| 2022-09-29 |
578,516,295.66 |
492,294,627.88 |
645,467,497.13 |
731,689,164.91 |
| 2022-06-29 |
351,316,029.16 |
578,516,295.66 |
384,377,057.88 |
157,176,791.38 |
| 2022-03-30 |
116,797,371.28 |
351,316,029.16 |
318,819,782.84 |
84,301,124.96 |
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