国海现金宝(970175)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 |
2,927,190,883.18 |
3,971,530,898.76 |
33,672,518,467.74 |
32,628,178,452.16 |
| 2024-09-29 |
2,811,480,857.44 |
2,927,190,883.18 |
14,400,478,591.26 |
14,284,768,565.52 |
| 2024-06-29 |
2,609,384,690.10 |
2,811,480,857.44 |
15,813,035,491.27 |
15,610,939,323.93 |
| 2024-03-30 |
2,322,119,137.30 |
2,609,384,690.10 |
16,578,697,359.93 |
16,291,431,807.13 |
| 2023-12-30 |
2,174,955,672.83 |
2,322,119,137.30 |
15,893,443,484.98 |
15,746,280,020.51 |
| 2023-09-29 |
2,629,636,849.84 |
2,174,955,672.83 |
15,945,468,772.57 |
16,400,149,949.58 |
| 2023-06-29 |
2,544,348,402.58 |
2,629,636,849.84 |
17,136,919,221.38 |
17,051,630,774.12 |
| 2023-03-30 |
2,365,995,041.52 |
2,544,348,402.58 |
16,316,250,328.50 |
16,137,896,967.44 |
| 2022-12-30 |
2,100,614,977.09 |
2,365,995,041.52 |
13,902,818,662.51 |
13,637,438,598.08 |
| 2022-09-29 |
1,533,752,173.38 |
2,100,614,977.09 |
12,932,234,121.52 |
12,365,371,317.81 |
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