国新国证现金增利货币B(000786)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 |
2,779,446,483.26 |
3,500,136,052.63 |
3,592,788,207.34 |
2,872,098,637.97 |
| 2024-09-29 |
1,796,070,942.21 |
2,779,446,483.26 |
2,346,336,235.77 |
1,362,960,694.72 |
| 2024-06-29 |
1,260,197,141.69 |
1,796,070,942.21 |
3,593,943,090.42 |
3,058,069,289.90 |
| 2024-03-30 |
974,637,699.06 |
1,260,197,141.69 |
2,457,977,557.56 |
2,172,418,114.93 |
| 2023-12-30 |
977,684,743.65 |
974,637,699.06 |
1,123,401,841.78 |
1,126,448,886.37 |
| 2023-09-29 |
678,136,140.41 |
977,684,743.65 |
1,306,473,758.52 |
1,006,925,155.28 |
| 2023-06-29 |
369,005,824.73 |
678,136,140.41 |
720,283,036.46 |
411,152,720.78 |
| 2023-03-30 |
610,313,912.52 |
369,005,824.73 |
61,457,826.03 |
302,765,913.82 |
| 2022-12-30 |
475,843,888.71 |
610,313,912.52 |
317,815,651.86 |
183,345,628.05 |
| 2022-09-29 |
521,963,252.31 |
475,843,888.71 |
83,811,811.83 |
129,931,175.43 |
| 2022-06-29 |
509,857,797.52 |
521,963,252.31 |
154,177,427.85 |
142,071,973.06 |
| 2022-03-30 |
322,541,771.95 |
509,857,797.52 |
287,435,600.69 |
100,119,575.12 |
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