中邮现金驿站货币B(000922)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 |
33,199,754.88 |
34,169,247.52 |
814,056,735.22 |
813,087,242.58 |
| 2024-09-29 |
22,152,073.56 |
33,199,754.88 |
389,746,615.00 |
378,698,933.68 |
| 2024-06-29 |
25,524,097.08 |
22,152,073.56 |
478,030,155.31 |
481,402,178.83 |
| 2024-03-30 |
22,481,173.79 |
25,524,097.08 |
540,746,680.16 |
537,703,756.87 |
| 2023-12-30 |
16,966,395.98 |
22,481,173.79 |
558,675,425.56 |
553,160,647.75 |
| 2023-09-29 |
27,607,194.07 |
16,966,395.98 |
590,065,761.14 |
600,706,559.23 |
| 2023-06-29 |
35,078,853.04 |
27,607,194.07 |
715,940,662.16 |
723,412,321.13 |
| 2023-03-30 |
25,706,757.97 |
35,078,853.04 |
809,953,265.29 |
800,581,170.22 |
| 2022-12-30 |
23,635,138.95 |
25,706,757.97 |
646,097,276.99 |
644,025,657.97 |
| 2022-09-29 |
47,539,297.28 |
23,635,138.95 |
726,670,686.90 |
750,574,845.23 |
| 2022-06-29 |
40,793,176.98 |
47,539,297.28 |
753,528,988.67 |
746,782,868.37 |
| 2022-03-30 |
51,339,451.45 |
40,793,176.98 |
762,486,016.25 |
773,032,290.72 |
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