国新国证现金增利货币C(000787)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 |
1,096,116,121.40 |
1,378,184,774.54 |
10,109,562,533.98 |
9,827,493,880.84 |
| 2024-09-29 |
1,141,506,363.75 |
1,096,116,121.40 |
5,382,983,711.45 |
5,428,373,953.80 |
| 2024-06-29 |
1,094,028,422.49 |
1,141,506,363.75 |
5,490,989,366.15 |
5,443,511,424.89 |
| 2024-03-30 |
907,687,131.59 |
1,094,028,422.49 |
6,501,006,427.95 |
6,314,665,137.05 |
| 2023-12-30 |
931,762,719.79 |
907,687,131.59 |
5,618,069,357.34 |
5,642,144,945.54 |
| 2023-09-29 |
1,145,940,681.38 |
931,762,719.79 |
4,996,592,244.87 |
5,210,770,206.46 |
| 2023-06-29 |
1,103,992,468.60 |
1,145,940,681.38 |
5,435,662,943.47 |
5,393,714,730.69 |
| 2023-03-30 |
1,040,584,893.67 |
1,103,992,468.60 |
5,684,741,099.68 |
5,621,333,524.75 |
| 2022-12-30 |
987,513,319.94 |
1,040,584,893.67 |
4,830,415,179.93 |
4,777,343,606.20 |
| 2022-09-29 |
1,217,940,897.07 |
987,513,319.94 |
5,129,259,124.17 |
5,359,686,701.30 |
| 2022-06-29 |
1,146,908,637.86 |
1,217,940,897.07 |
4,866,222,555.01 |
4,795,190,295.80 |
| 2022-03-30 |
1,196,477,195.55 |
1,146,908,637.86 |
5,461,392,559.28 |
5,510,961,116.97 |
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