民生加银现金宝货币D(018953)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 |
1,891,880,685.13 |
3,670,305,801.06 |
4,759,238,262.02 |
2,980,813,146.09 |
| 2024-09-29 |
2,841,605,164.35 |
1,891,880,685.13 |
1,804,731,258.00 |
2,754,455,737.22 |
| 2024-06-29 |
3,716,109,734.64 |
2,841,605,164.35 |
2,599,029,422.04 |
3,473,533,992.33 |
| 2024-03-30 |
656,226,804.69 |
3,716,109,734.64 |
7,067,449,219.17 |
4,007,566,289.22 |
| 2023-12-30 |
366,881,194.18 |
656,226,804.69 |
1,594,789,818.13 |
1,305,444,207.62 |
| 2023-09-29 |
- |
366,881,194.18 |
486,510,579.45 |
119,629,385.27 |
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