国富日日收益货币A(000203)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) |
| 2024-12-30 |
6,730,830,989.31 |
6,683,349,856.95 |
7,099,578,753.95 |
7,147,059,886.31 |
| 2024-09-29 |
6,696,519,279.35 |
6,730,830,989.31 |
7,301,044,111.80 |
7,266,732,401.84 |
| 2024-06-29 |
6,541,818,554.90 |
6,696,519,279.35 |
5,567,150,802.57 |
5,412,450,078.12 |
| 2024-03-30 |
6,180,736,758.13 |
6,541,818,554.90 |
5,672,374,762.08 |
5,311,292,965.31 |
| 2023-12-30 |
6,545,586,913.64 |
6,180,736,758.13 |
5,081,898,461.68 |
5,446,748,617.19 |
| 2023-09-29 |
5,433,933,934.15 |
6,545,586,913.64 |
6,749,466,757.23 |
5,637,813,777.74 |
| 2023-06-29 |
5,810,422,204.23 |
5,433,933,934.15 |
5,212,074,906.97 |
5,588,563,177.05 |
| 2023-03-30 |
5,900,167,231.19 |
5,810,422,204.23 |
6,521,596,582.55 |
6,611,341,609.51 |
| 2022-12-30 |
4,596,609,109.34 |
5,900,167,231.19 |
10,114,308,933.08 |
8,810,750,811.23 |
| 2022-09-29 |
3,358,307,842.87 |
4,596,609,109.34 |
8,920,156,624.39 |
7,681,855,357.92 |
| 2022-06-29 |
2,906,757,457.99 |
3,358,307,842.87 |
5,421,100,338.13 |
4,969,549,953.25 |
| 2022-03-30 |
2,869,103,710.23 |
2,906,757,457.99 |
4,853,844,884.50 |
4,816,191,136.74 |
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