泰康现金管家货币D(004864)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 |
5,468,451,802.84 |
7,008,488,291.70 |
15,906,507,400.07 |
14,366,470,911.21 |
| 2024-09-29 |
7,372,335,443.93 |
5,468,451,802.84 |
4,053,035,203.60 |
5,956,918,844.69 |
| 2024-06-29 |
7,687,268,404.70 |
7,372,335,443.93 |
9,824,513,373.47 |
10,139,446,334.24 |
| 2024-03-30 |
4,459,522,342.22 |
7,687,268,404.70 |
13,379,601,404.05 |
10,151,855,341.57 |
| 2023-12-30 |
3,288,325,568.03 |
4,459,522,342.22 |
6,063,701,634.14 |
4,892,504,859.95 |
| 2023-09-29 |
2,928,377,540.01 |
3,288,325,568.03 |
3,812,153,054.46 |
3,452,205,026.44 |
| 2023-06-29 |
2,919,781,656.44 |
2,928,377,540.01 |
4,755,628,020.49 |
4,747,032,136.92 |
| 2023-03-30 |
2,567,003,266.15 |
2,919,781,656.44 |
5,914,208,315.07 |
5,561,429,924.78 |
| 2022-12-30 |
25,985,396.83 |
2,567,003,266.15 |
7,104,406,476.50 |
4,563,388,607.18 |
| 2022-09-29 |
57,123,868.76 |
25,985,396.83 |
527,460,136.16 |
558,598,608.09 |
| 2022-06-29 |
12,163.61 |
57,123,868.76 |
288,075,238.88 |
230,963,533.73 |
| 2022-03-30 |
- |
12,163.61 |
24,567.17 |
12,403.56 |
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