国泰现金管理货币B(020032)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 |
30,886,722.80 |
16,626,986.23 |
46,321,078.71 |
60,580,815.28 |
| 2024-12-30 |
94,875,065.19 |
30,886,722.80 |
1,284,088,303.57 |
1,348,076,645.96 |
| 2024-09-29 |
80,356,484.82 |
94,875,065.19 |
906,562,534.20 |
892,043,953.83 |
| 2024-06-29 |
28,527,775.93 |
80,356,484.82 |
232,305,197.85 |
180,476,488.96 |
| 2024-03-30 |
- |
28,527,775.93 |
48,856,168.71 |
20,328,392.78 |
| 2023-12-30 |
15,043,853.75 |
0.00 |
30,596.47 |
15,074,450.22 |
| 2023-09-29 |
- |
15,043,853.75 |
15,043,853.75 |
- |
| 2023-06-29 |
- |
0.00 |
5,005,870.94 |
5,005,870.94 |
| 2023-03-30 |
5,678,621.85 |
0.00 |
12,861.07 |
5,691,482.92 |
| 2022-12-30 |
15,717,880.30 |
5,678,621.85 |
49,693.98 |
10,088,952.43 |
| 2022-09-29 |
20,783,518.57 |
15,717,880.30 |
15,667,977.83 |
20,733,616.10 |
| 2022-06-29 |
- |
20,783,518.57 |
30,790,058.48 |
10,006,539.91 |
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