中泰锦泉汇金货币(014822)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 |
4,101,859,978.87 |
5,179,846,614.84 |
40,957,197,300.96 |
39,879,210,664.99 |
| 2024-09-29 |
3,983,786,890.25 |
4,101,859,978.87 |
17,567,691,002.26 |
17,449,617,913.64 |
| 2024-06-29 |
3,683,602,351.60 |
3,983,786,890.25 |
20,188,089,100.74 |
19,887,904,562.09 |
| 2024-03-30 |
3,714,349,037.53 |
3,683,602,351.60 |
22,226,135,706.77 |
22,256,882,392.70 |
| 2023-12-30 |
3,739,290,781.44 |
3,714,349,037.53 |
21,404,178,373.62 |
21,429,120,117.53 |
| 2023-09-29 |
4,293,454,014.74 |
3,739,290,781.44 |
23,219,861,077.40 |
23,774,024,310.70 |
| 2023-06-29 |
4,411,058,556.31 |
4,293,454,014.74 |
25,374,248,783.71 |
25,491,853,325.28 |
| 2023-03-30 |
4,372,110,116.76 |
4,411,058,556.31 |
25,966,909,627.18 |
25,927,961,187.63 |
| 2022-12-30 |
4,381,125,678.35 |
4,372,110,116.76 |
22,970,248,716.25 |
22,979,264,277.84 |
| 2022-09-29 |
5,389,386,921.22 |
4,381,125,678.35 |
27,331,169,054.20 |
28,339,430,297.07 |
| 2022-06-29 |
4,838,617,383.43 |
5,389,386,921.22 |
27,649,951,778.78 |
27,099,182,240.99 |
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