中邮现金驿站货币C(000923)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 |
331,864,427.55 |
456,927,804.83 |
1,807,878,062.66 |
1,682,814,685.38 |
| 2024-09-29 |
377,339,868.52 |
331,864,427.55 |
643,177,964.04 |
688,653,405.01 |
| 2024-06-29 |
339,716,025.95 |
377,339,868.52 |
873,829,158.16 |
836,205,315.59 |
| 2024-03-30 |
345,742,509.91 |
339,716,025.95 |
968,816,292.98 |
974,842,776.94 |
| 2023-12-30 |
313,011,190.19 |
345,742,509.91 |
963,625,788.84 |
930,894,469.12 |
| 2023-09-29 |
402,766,330.60 |
313,011,190.19 |
1,010,021,481.64 |
1,099,776,622.05 |
| 2023-06-29 |
483,153,894.24 |
402,766,330.60 |
1,334,805,208.72 |
1,415,192,772.36 |
| 2023-03-30 |
421,551,488.44 |
483,153,894.24 |
1,641,018,415.06 |
1,579,416,009.26 |
| 2022-12-30 |
424,705,492.22 |
421,551,488.44 |
1,875,757,600.92 |
1,878,911,604.70 |
| 2022-09-29 |
467,562,144.81 |
424,705,492.22 |
1,205,003,396.03 |
1,247,860,048.62 |
| 2022-06-29 |
466,146,628.22 |
467,562,144.81 |
1,281,795,576.62 |
1,280,380,060.03 |
| 2022-03-30 |
514,631,606.88 |
466,146,628.22 |
1,399,034,599.19 |
1,447,519,577.85 |
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