安信现金增利货币A(000750)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 |
87,088,754.89 |
106,152,788.54 |
806,183,405.22 |
787,119,371.57 |
| 2024-09-29 |
97,765,050.36 |
87,088,754.89 |
384,632,479.88 |
395,308,775.35 |
| 2024-06-29 |
77,689,624.62 |
97,765,050.36 |
514,048,962.92 |
493,973,537.18 |
| 2024-03-30 |
81,037,513.16 |
77,689,624.62 |
586,745,893.44 |
590,093,781.98 |
| 2023-12-30 |
67,337,728.34 |
81,037,513.16 |
598,608,579.30 |
584,908,794.48 |
| 2023-09-29 |
87,803,231.81 |
67,337,728.34 |
614,784,993.27 |
635,250,496.74 |
| 2023-06-29 |
123,250,693.11 |
87,803,231.81 |
866,924,939.60 |
902,372,400.90 |
| 2023-03-30 |
85,022,508.40 |
123,250,693.11 |
766,698,670.42 |
728,470,485.71 |
| 2022-12-30 |
81,529,343.32 |
85,022,508.40 |
738,104,667.22 |
734,611,502.14 |
| 2022-09-29 |
117,748,404.78 |
81,529,343.32 |
847,004,702.60 |
883,223,764.06 |
| 2022-06-29 |
124,875,338.93 |
117,748,404.78 |
842,033,884.36 |
849,160,818.51 |
| 2022-03-30 |
126,688,877.85 |
124,875,338.93 |
928,471,924.08 |
930,285,463.00 |
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