中邮货币A(000576)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 |
2,627,077,587.21 |
1,867,798,298.10 |
1,268,904,370.81 |
2,028,183,659.92 |
| 2024-09-29 |
2,437,501,362.11 |
2,627,077,587.21 |
5,439,177,859.03 |
5,249,601,633.93 |
| 2024-06-29 |
3,485,832,327.24 |
2,437,501,362.11 |
1,305,047,476.37 |
2,353,378,441.50 |
| 2024-03-30 |
2,723,010,869.41 |
3,485,832,327.24 |
7,027,638,630.22 |
6,264,817,172.39 |
| 2023-12-30 |
2,922,669,247.65 |
2,723,010,869.41 |
4,235,988,947.35 |
4,435,647,325.59 |
| 2023-09-29 |
3,556,787,430.35 |
2,922,669,247.65 |
4,076,379,205.82 |
4,710,497,388.52 |
| 2023-06-29 |
3,209,750,429.47 |
3,556,787,430.35 |
7,110,485,331.69 |
6,763,448,330.81 |
| 2023-03-30 |
1,238,990,665.99 |
3,209,750,429.47 |
6,201,474,182.54 |
4,230,714,419.06 |
| 2022-12-30 |
434,764,636.13 |
1,238,990,665.99 |
4,663,901,358.18 |
3,859,675,328.32 |
| 2022-09-29 |
327,847,109.05 |
434,764,636.13 |
1,082,581,264.67 |
975,663,737.59 |
| 2022-06-29 |
324,042,582.99 |
327,847,109.05 |
612,025,200.71 |
608,220,674.65 |
| 2022-03-30 |
312,569,057.07 |
324,042,582.99 |
886,228,212.87 |
874,754,686.95 |
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