国新国证现金增利货币A(000785)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 |
53,765,088.43 |
241,638,227.96 |
1,452,338,877.84 |
1,264,465,738.31 |
| 2024-09-29 |
4,805,152.49 |
53,765,088.43 |
127,215,854.54 |
78,255,918.60 |
| 2024-06-29 |
4,108,798.20 |
4,805,152.49 |
5,981,207.11 |
5,284,852.82 |
| 2024-03-30 |
9,414,832.13 |
4,108,798.20 |
2,747,308.94 |
8,053,342.87 |
| 2023-12-30 |
4,764,925.95 |
9,414,832.13 |
9,576,991.81 |
4,927,085.63 |
| 2023-09-29 |
7,699,908.11 |
4,764,925.95 |
18,349,740.49 |
21,284,722.65 |
| 2023-06-29 |
5,265,479.31 |
7,699,908.11 |
16,997,198.05 |
14,562,769.25 |
| 2023-03-30 |
4,900,370.19 |
5,265,479.31 |
1,007,634.93 |
642,525.81 |
| 2022-12-30 |
5,735,814.23 |
4,900,370.19 |
2,677,676.49 |
3,513,120.53 |
| 2022-09-29 |
5,917,878.14 |
5,735,814.23 |
2,073,336.20 |
2,255,400.11 |
| 2022-06-29 |
6,735,688.51 |
5,917,878.14 |
815,735.16 |
1,633,545.53 |
| 2022-03-30 |
5,897,205.66 |
6,735,688.51 |
1,076,624.18 |
238,141.33 |
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