中航航行宝货币B(015972)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 |
1,364,359,773.45 |
4,222,323,258.01 |
4,649,154,134.47 |
1,791,190,649.91 |
| 2024-09-29 |
1,569,422,123.33 |
1,364,359,773.45 |
1,403,413,436.07 |
1,608,475,785.95 |
| 2024-06-29 |
2,211,124,597.63 |
1,569,422,123.33 |
1,541,361,546.31 |
2,183,064,020.61 |
| 2024-03-30 |
2,923,654,851.85 |
2,211,124,597.63 |
2,336,376,500.48 |
3,048,906,754.70 |
| 2023-12-30 |
1,040,860,361.20 |
2,923,654,851.85 |
2,089,177,769.03 |
206,383,278.38 |
| 2023-09-29 |
997,626,674.25 |
1,040,860,361.20 |
471,415,619.29 |
428,181,932.34 |
| 2023-06-29 |
1,062,719,188.40 |
997,626,674.25 |
168,458,545.27 |
233,551,059.42 |
| 2023-03-30 |
303,786,414.83 |
1,062,719,188.40 |
1,356,462,287.59 |
597,529,514.02 |
| 2022-12-30 |
161,274,142.32 |
303,786,414.83 |
244,939,668.56 |
102,427,396.05 |
| 2022-09-29 |
142,606,216.32 |
161,274,142.32 |
38,694,610.52 |
20,026,684.52 |
| 2022-06-29 |
- |
142,606,216.32 |
142,606,216.32 |
- |
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