安信现金增利货币B(003539)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 |
59,043,467.64 |
45,361,762.18 |
251,448,231.36 |
265,129,936.82 |
| 2024-09-29 |
76,310,511.88 |
59,043,467.64 |
57,239,486.28 |
74,506,530.52 |
| 2024-06-29 |
61,389,772.51 |
76,310,511.88 |
85,647,929.73 |
70,727,190.36 |
| 2024-03-30 |
43,198,910.42 |
61,389,772.51 |
32,261,884.16 |
14,071,022.07 |
| 2023-12-30 |
36,974,045.44 |
43,198,910.42 |
21,511,073.57 |
15,286,208.59 |
| 2023-09-29 |
35,343,225.34 |
36,974,045.44 |
13,237,060.37 |
11,606,240.27 |
| 2023-06-29 |
35,202,088.88 |
35,343,225.34 |
30,208,240.45 |
30,067,103.99 |
| 2023-03-30 |
48,016,440.75 |
35,202,088.88 |
615,615.17 |
13,429,967.04 |
| 2022-12-30 |
58,120,235.09 |
48,016,440.75 |
8,527,648.30 |
18,631,442.64 |
| 2022-09-29 |
72,887,316.79 |
58,120,235.09 |
240,929.28 |
15,008,010.98 |
| 2022-06-29 |
117,610,952.28 |
72,887,316.79 |
112,323,587.51 |
157,047,223.00 |
| 2022-03-30 |
67,551,232.46 |
117,610,952.28 |
140,227,948.04 |
90,168,228.22 |
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