国泰货币A(020007)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 |
1,726,110,080.01 |
2,291,438,164.00 |
6,283,073,541.10 |
5,717,745,457.11 |
| 2024-12-30 |
1,671,502,120.92 |
1,726,110,080.01 |
2,943,129,690.75 |
2,888,521,731.66 |
| 2024-09-29 |
1,657,995,610.07 |
1,671,502,120.92 |
2,023,088,241.37 |
2,009,581,730.52 |
| 2024-06-29 |
1,606,472,064.42 |
1,657,995,610.07 |
1,122,713,507.07 |
1,071,189,961.42 |
| 2024-03-30 |
1,636,186,556.95 |
1,606,472,064.42 |
865,487,005.20 |
895,201,497.73 |
| 2023-12-30 |
1,818,770,235.92 |
1,636,186,556.95 |
867,268,951.96 |
1,049,852,630.93 |
| 2023-09-29 |
2,000,597,177.44 |
1,818,770,235.92 |
1,073,279,200.82 |
1,255,106,142.34 |
| 2023-06-29 |
2,052,543,192.79 |
2,000,597,177.44 |
1,419,634,021.41 |
1,471,580,036.76 |
| 2023-03-30 |
1,762,077,178.04 |
2,052,543,192.79 |
1,666,946,207.19 |
1,376,480,192.44 |
| 2022-12-30 |
1,726,753,017.06 |
1,762,077,178.04 |
1,054,093,496.46 |
1,018,769,335.48 |
| 2022-09-29 |
2,037,479,713.29 |
1,726,753,017.06 |
1,321,839,410.81 |
1,632,566,107.04 |
| 2022-06-29 |
1,894,843,000.97 |
2,037,479,713.29 |
2,221,092,100.30 |
2,078,455,387.98 |
| 2022-03-30 |
1,822,154,887.62 |
1,894,843,000.97 |
1,911,259,027.36 |
1,838,570,914.01 |
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