中金财富聚金利货币(970180)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 |
6,944,887,246.59 |
13,380,285,880.23 |
119,539,815,307.32 |
113,104,416,673.68 |
| 2024-09-29 |
6,456,651,009.46 |
6,944,887,246.59 |
40,633,881,661.17 |
40,145,645,424.04 |
| 2024-06-29 |
6,083,284,854.16 |
6,456,651,009.46 |
42,201,521,291.03 |
41,828,155,135.73 |
| 2024-03-30 |
4,934,543,993.40 |
6,083,284,854.16 |
41,633,364,548.72 |
40,484,623,687.96 |
| 2023-12-30 |
4,633,043,665.71 |
4,934,543,993.40 |
36,028,744,000.52 |
35,727,243,672.83 |
| 2023-09-29 |
5,018,591,023.77 |
4,633,043,665.71 |
35,290,584,854.00 |
35,676,132,212.06 |
| 2023-06-29 |
4,782,027,969.54 |
5,018,591,023.77 |
36,293,204,272.99 |
36,056,641,218.76 |
| 2023-03-30 |
3,787,831,496.46 |
4,782,027,969.54 |
35,851,681,430.87 |
34,857,484,957.79 |
| 2022-12-30 |
2,860,545,560.74 |
3,787,831,496.46 |
23,381,147,736.10 |
22,453,861,800.38 |
| 2022-09-29 |
2,930,257,288.00 |
2,860,545,560.74 |
15,000,188,636.53 |
15,069,900,363.79 |
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