民生加银现金宝货币A(000371)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 |
2,157,100,877.45 |
1,826,559,556.21 |
109,059,589.19 |
439,600,910.43 |
| 2024-09-29 |
2,483,260,569.27 |
2,157,100,877.45 |
86,913,886.15 |
413,073,577.97 |
| 2024-06-29 |
2,905,000,537.41 |
2,483,260,569.27 |
210,638,704.86 |
632,378,673.00 |
| 2024-03-30 |
2,983,755,330.14 |
2,905,000,537.41 |
479,721,858.18 |
558,476,650.91 |
| 2023-12-30 |
3,405,953,894.68 |
2,983,755,330.14 |
249,102,330.01 |
671,300,894.55 |
| 2023-09-29 |
3,630,272,558.53 |
3,405,953,894.68 |
650,628,305.34 |
874,946,969.19 |
| 2023-06-29 |
3,999,683,703.67 |
3,630,272,558.53 |
504,107,492.73 |
873,518,637.87 |
| 2023-03-30 |
4,654,693,458.99 |
3,999,683,703.67 |
697,641,901.59 |
1,352,651,656.91 |
| 2022-12-30 |
5,753,648,569.75 |
4,654,693,458.99 |
1,142,472,382.90 |
2,241,427,493.66 |
| 2022-09-29 |
6,103,068,371.83 |
5,753,648,569.75 |
3,218,427,650.74 |
3,567,847,452.82 |
| 2022-06-29 |
6,754,542,216.16 |
6,103,068,371.83 |
3,293,690,932.71 |
3,945,164,777.04 |
| 2022-03-30 |
7,147,450,287.98 |
6,754,542,216.16 |
4,124,108,051.65 |
4,517,016,123.47 |
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