中邮货币B(000580)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 |
1,439,705,692.20 |
1,530,332,938.17 |
2,392,110,518.21 |
2,301,483,272.24 |
| 2024-09-29 |
2,827,964,383.00 |
1,439,705,692.20 |
2,188,559,598.60 |
3,576,818,289.40 |
| 2024-06-29 |
1,560,968,796.74 |
2,827,964,383.00 |
5,030,994,009.23 |
3,763,998,422.97 |
| 2024-03-30 |
2,702,460,051.23 |
1,560,968,796.74 |
4,889,742,531.12 |
6,031,233,785.61 |
| 2023-12-30 |
1,434,722,265.28 |
2,702,460,051.23 |
4,291,205,908.47 |
3,023,468,122.52 |
| 2023-09-29 |
1,231,724,406.38 |
1,434,722,265.28 |
4,133,609,002.81 |
3,930,611,143.91 |
| 2023-06-29 |
1,211,110,099.02 |
1,231,724,406.38 |
2,813,368,251.44 |
2,792,753,944.08 |
| 2023-03-30 |
1,274,665,714.81 |
1,211,110,099.02 |
2,395,006,043.50 |
2,458,561,659.29 |
| 2022-12-30 |
2,595,806,248.65 |
1,274,665,714.81 |
1,672,943,269.44 |
2,994,083,803.28 |
| 2022-09-29 |
3,071,533,982.90 |
2,595,806,248.65 |
3,808,516,281.99 |
4,284,244,016.24 |
| 2022-06-29 |
3,192,398,163.62 |
3,071,533,982.90 |
5,899,096,511.90 |
6,019,960,692.62 |
| 2022-03-30 |
6,876,385,994.94 |
3,192,398,163.62 |
6,464,673,423.19 |
10,148,661,254.51 |
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