泰康薪意保货币C(017983)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 |
25,302,078,445.01 |
28,049,552,933.18 |
53,774,445,537.54 |
51,026,971,049.37 |
| 2024-09-29 |
19,783,542,059.68 |
25,302,078,445.01 |
45,877,267,213.55 |
40,358,730,828.22 |
| 2024-06-29 |
10,964,915,706.20 |
19,783,542,059.68 |
52,189,242,867.94 |
43,370,616,514.46 |
| 2024-03-30 |
11,252,037,308.23 |
10,964,915,706.20 |
20,227,531,359.12 |
20,514,652,961.15 |
| 2023-12-30 |
2,885,827.33 |
11,252,037,308.23 |
34,527,860,322.36 |
23,278,708,841.46 |
| 2023-09-29 |
- |
2,885,827.33 |
3,329,818.82 |
443,991.49 |
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