泰康现金管家货币A(004861)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) |
| 2025-03-30 |
112,038,349.00 |
168,395,536.98 |
547,271,124.13 |
490,913,936.15 |
| 2024-12-30 |
100,622,780.48 |
112,038,349.00 |
438,947,097.79 |
427,531,529.27 |
| 2024-09-29 |
113,602,889.56 |
100,622,780.48 |
84,696,263.81 |
97,676,372.89 |
| 2024-06-29 |
130,858,951.18 |
113,602,889.56 |
125,168,135.99 |
142,424,197.61 |
| 2024-03-30 |
119,137,417.76 |
130,858,951.18 |
92,374,704.18 |
80,653,170.76 |
| 2023-12-30 |
127,553,005.03 |
119,137,417.76 |
36,281,398.57 |
44,696,985.84 |
| 2023-09-29 |
149,703,404.64 |
127,553,005.03 |
28,370,600.37 |
50,520,999.98 |
| 2023-06-29 |
158,164,238.70 |
149,703,404.64 |
60,091,416.27 |
68,552,250.33 |
| 2023-03-30 |
186,130,091.82 |
158,164,238.70 |
78,324,111.39 |
106,289,964.51 |
| 2022-12-30 |
146,526,888.88 |
186,130,091.82 |
201,518,250.56 |
161,915,047.62 |
| 2022-09-29 |
138,424,591.13 |
146,526,888.88 |
192,893,768.10 |
184,791,470.35 |
| 2022-06-29 |
140,535,120.35 |
138,424,591.13 |
159,141,040.31 |
161,251,569.53 |
| 2022-03-30 |
88,669,118.39 |
140,535,120.35 |
138,829,234.54 |
86,963,232.58 |
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