东海现金管家(970162)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 |
495,087,331.44 |
638,910,201.22 |
5,297,290,000.00 |
5,153,467,130.22 |
| 2024-09-29 |
506,209,133.14 |
495,087,331.44 |
2,613,860,000.00 |
2,624,981,801.70 |
| 2024-06-29 |
424,532,089.55 |
506,209,133.14 |
2,977,058,000.00 |
2,895,380,956.41 |
| 2024-03-30 |
339,201,445.87 |
424,532,089.55 |
2,862,526,000.00 |
2,777,195,356.32 |
| 2023-12-30 |
181,315,433.89 |
339,201,445.87 |
2,146,059,000.00 |
1,988,172,988.02 |
| 2023-09-29 |
257,637,239.73 |
181,315,433.89 |
1,515,037,000.00 |
1,591,358,805.84 |
| 2023-06-29 |
283,201,273.39 |
257,637,239.73 |
1,863,931,000.00 |
1,889,495,033.66 |
| 2023-03-30 |
266,109,462.17 |
283,201,273.39 |
1,864,772,000.00 |
1,847,680,188.78 |
| 2022-12-30 |
244,804,802.78 |
266,109,462.17 |
1,678,095,000.00 |
1,656,790,340.61 |
| 2022-09-29 |
281,946,000.00 |
244,804,802.78 |
1,880,475,543.05 |
1,917,616,740.27 |
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