中邮现金驿站货币A(000921)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 |
10,973,301.47 |
8,215,034.85 |
2,565,135,819.13 |
2,567,894,085.75 |
| 2024-09-29 |
6,144,410.79 |
10,973,301.47 |
1,035,249,156.00 |
1,030,420,265.32 |
| 2024-06-29 |
7,310,540.77 |
6,144,410.79 |
1,316,352,152.35 |
1,317,518,282.33 |
| 2024-03-30 |
6,899,875.99 |
7,310,540.77 |
1,484,120,732.53 |
1,483,710,067.75 |
| 2023-12-30 |
4,882,970.33 |
6,899,875.99 |
1,503,576,933.69 |
1,501,560,028.03 |
| 2023-09-29 |
9,151,114.46 |
4,882,970.33 |
1,577,194,310.35 |
1,581,462,454.48 |
| 2023-06-29 |
8,739,726.30 |
9,151,114.46 |
2,012,248,919.10 |
2,011,837,530.94 |
| 2023-03-30 |
7,602,064.00 |
8,739,726.30 |
2,394,487,753.69 |
2,393,350,091.39 |
| 2022-12-30 |
7,024,191.78 |
7,602,064.00 |
2,464,068,492.31 |
2,463,490,620.09 |
| 2022-09-29 |
13,219,451.56 |
7,024,191.78 |
1,891,088,794.46 |
1,897,284,054.24 |
| 2022-06-29 |
11,724,476.23 |
13,219,451.56 |
1,978,889,059.84 |
1,977,394,084.51 |
| 2022-03-30 |
12,766,485.55 |
11,724,476.23 |
2,120,221,599.35 |
2,121,263,608.67 |
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