国泰现金管理货币A(020031)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 |
55,028,326,243.59 |
56,769,037,959.50 |
88,267,725,614.73 |
86,527,013,898.82 |
| 2024-12-30 |
56,053,073,843.92 |
55,028,326,243.59 |
96,041,648,267.05 |
97,066,395,867.38 |
| 2024-09-29 |
56,909,332,758.41 |
56,053,073,843.92 |
84,631,773,758.84 |
85,488,032,673.33 |
| 2024-06-29 |
56,989,813,986.52 |
56,909,332,758.41 |
89,697,401,625.18 |
89,777,882,853.29 |
| 2024-03-30 |
55,403,273,092.64 |
56,989,813,986.52 |
96,935,348,470.13 |
95,348,807,576.25 |
| 2023-12-30 |
57,200,015,190.89 |
55,403,273,092.64 |
96,089,757,231.06 |
97,886,499,329.31 |
| 2023-09-29 |
60,012,239,885.57 |
57,200,015,190.89 |
96,083,312,795.20 |
98,895,537,489.88 |
| 2023-06-29 |
61,351,301,281.37 |
60,012,239,885.57 |
102,014,154,821.96 |
103,353,216,217.76 |
| 2023-03-30 |
63,778,574,084.80 |
61,351,301,281.37 |
114,256,019,656.23 |
116,683,292,459.66 |
| 2022-12-30 |
61,367,407,084.36 |
63,778,574,084.80 |
116,301,085,380.53 |
113,889,918,380.09 |
| 2022-09-29 |
59,646,016,537.02 |
61,367,407,084.36 |
118,088,735,199.35 |
116,367,344,652.01 |
| 2022-06-29 |
64,454,423,408.08 |
59,646,016,537.02 |
109,706,955,772.40 |
114,515,362,643.46 |
| 2022-03-30 |
53,669,093,807.92 |
64,454,423,408.08 |
131,786,598,892.77 |
121,001,269,292.61 |
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