英大现金宝货币A(000912)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) |
| 2025-03-30 |
12,044,899,008.59 |
7,970,547,013.98 |
20,772,059,314.24 |
24,846,411,308.85 |
| 2024-12-30 |
11,889,775,857.45 |
12,044,899,008.59 |
23,032,809,716.15 |
22,877,686,565.01 |
| 2024-09-29 |
14,614,342,807.57 |
11,889,775,857.45 |
28,923,133,041.27 |
31,647,699,991.39 |
| 2024-06-29 |
18,443,510,580.41 |
14,614,342,807.57 |
27,764,498,572.48 |
31,593,666,345.32 |
| 2024-03-30 |
17,774,895,087.88 |
18,443,510,580.41 |
24,498,900,506.92 |
23,830,285,014.39 |
| 2023-12-30 |
23,558,799,906.13 |
17,774,895,087.88 |
38,650,813,477.35 |
44,434,718,295.60 |
| 2023-09-29 |
19,423,914,987.78 |
23,558,799,906.13 |
39,374,085,123.84 |
35,239,200,205.49 |
| 2023-06-29 |
20,942,819,897.64 |
19,423,914,987.78 |
30,908,007,137.45 |
32,426,912,047.31 |
| 2023-03-30 |
13,251,741,507.86 |
20,942,819,897.64 |
33,685,556,249.76 |
25,994,477,859.98 |
| 2022-12-30 |
14,312,387,581.11 |
13,251,741,507.86 |
36,448,254,045.13 |
37,508,900,118.38 |
| 2022-09-29 |
18,096,193,539.63 |
14,312,387,581.11 |
58,659,260,532.56 |
62,443,066,491.08 |
| 2022-06-29 |
23,960,790,156.77 |
18,096,193,539.63 |
45,503,714,755.80 |
51,368,311,372.94 |
| 2022-03-30 |
28,534,947,097.15 |
23,960,790,156.77 |
46,584,803,648.50 |
51,158,960,588.88 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
