中邮现金驿站货币E(017570)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 |
14,571,678.99 |
14,309,791.02 |
34,083,058.34 |
34,344,946.31 |
2024-12-30 |
11,639,974.09 |
14,571,678.99 |
40,947,547.87 |
38,015,842.97 |
2024-09-29 |
12,784,847.83 |
11,639,974.09 |
29,999,919.70 |
31,144,793.44 |
2024-06-29 |
8,286,346.61 |
12,784,847.83 |
37,429,548.27 |
32,931,047.05 |
2024-03-30 |
4,049,132.97 |
8,286,346.61 |
27,524,864.86 |
23,287,651.22 |
2023-12-30 |
1,663,522.49 |
4,049,132.97 |
12,555,684.95 |
10,170,074.47 |
2023-09-29 |
- |
1,663,522.49 |
3,165,450.85 |
1,501,928.36 |
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