粤开现金惠货币(970167)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 |
453,618,515.30 |
417,182,805.05 |
3,583,226,850.09 |
3,619,662,560.34 |
| 2024-12-30 |
425,390,868.76 |
453,618,515.30 |
5,083,237,194.02 |
5,055,009,547.48 |
| 2024-09-29 |
357,616,935.45 |
425,390,868.76 |
2,544,586,412.61 |
2,476,812,479.30 |
| 2024-06-29 |
313,240,797.91 |
357,616,935.45 |
2,922,508,670.23 |
2,878,132,532.69 |
| 2024-03-30 |
325,891,801.57 |
313,240,797.91 |
2,579,963,515.04 |
2,592,614,518.70 |
| 2023-12-30 |
272,517,355.71 |
325,891,801.57 |
2,772,710,821.78 |
2,719,336,375.92 |
| 2023-09-29 |
367,503,721.83 |
272,517,355.71 |
2,963,596,593.21 |
3,058,582,959.33 |
| 2023-06-29 |
377,968,097.16 |
367,503,721.83 |
3,148,486,524.49 |
3,158,950,899.82 |
| 2023-03-30 |
308,128,707.55 |
377,968,097.16 |
2,899,254,425.29 |
2,829,415,035.68 |
| 2022-12-30 |
408,488,988.05 |
308,128,707.55 |
2,307,621,871.44 |
2,407,982,151.94 |
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