泰康现金管家货币C(004863)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 |
9,246,613,069.27 |
11,216,484,153.47 |
13,713,376,485.94 |
11,743,505,401.74 |
| 2024-09-29 |
8,960,249,353.65 |
9,246,613,069.27 |
8,533,257,530.22 |
8,246,893,814.60 |
| 2024-06-29 |
6,063,830,184.25 |
8,960,249,353.65 |
11,126,715,257.91 |
8,230,296,088.51 |
| 2024-03-30 |
4,386,242,637.53 |
6,063,830,184.25 |
9,572,509,361.27 |
7,894,921,814.55 |
| 2023-12-30 |
3,467,299,065.54 |
4,386,242,637.53 |
6,738,945,868.03 |
5,820,002,296.04 |
| 2023-09-29 |
2,799,976,892.61 |
3,467,299,065.54 |
4,592,216,527.39 |
3,924,894,354.46 |
| 2023-06-29 |
1,844,829,583.88 |
2,799,976,892.61 |
2,437,121,505.18 |
1,481,974,196.45 |
| 2023-03-30 |
641,201,034.02 |
1,844,829,583.88 |
1,527,439,202.08 |
323,810,652.22 |
| 2022-12-30 |
113,794,399.53 |
641,201,034.02 |
645,661,353.08 |
118,254,718.59 |
| 2022-09-29 |
113,582,008.27 |
113,794,399.53 |
203,087,917.45 |
202,875,526.19 |
| 2022-06-29 |
123,628,583.91 |
113,582,008.27 |
4,321,734.84 |
14,368,310.48 |
| 2022-03-30 |
120,695,479.68 |
123,628,583.91 |
7,254,792.89 |
4,321,688.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
