上海证券现金添利货币(970181)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 |
1,383,879,288.76 |
1,748,250,348.72 |
15,827,585,572.52 |
15,463,214,512.56 |
| 2024-09-29 |
1,337,608,221.96 |
1,383,879,288.76 |
6,670,576,623.75 |
6,624,305,556.95 |
| 2024-06-29 |
1,207,002,396.45 |
1,337,608,221.96 |
7,959,525,494.01 |
7,828,919,668.50 |
| 2024-03-30 |
1,169,406,944.67 |
1,207,002,396.45 |
8,178,788,118.90 |
8,141,192,667.12 |
| 2023-12-30 |
1,181,729,299.95 |
1,169,406,944.67 |
7,605,051,087.83 |
7,617,373,443.11 |
| 2023-09-29 |
1,381,664,777.74 |
1,181,729,299.95 |
8,428,027,956.26 |
8,627,963,434.05 |
| 2023-06-29 |
1,348,480,855.16 |
1,381,664,777.74 |
9,158,496,433.99 |
9,125,312,511.41 |
| 2023-03-30 |
1,301,984,128.31 |
1,348,480,855.16 |
8,707,128,832.82 |
8,660,632,105.97 |
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