中金现金管家A(000882)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 |
87,108,741.09 |
145,366,829.52 |
133,462,984.25 |
75,204,895.82 |
| 2024-09-29 |
102,462,564.77 |
87,108,741.09 |
93,919,663.57 |
109,273,487.25 |
| 2024-06-29 |
135,469,491.26 |
102,462,564.77 |
126,130,944.16 |
159,137,870.65 |
| 2024-03-30 |
87,679,191.14 |
135,469,491.26 |
105,621,507.28 |
57,831,207.16 |
| 2023-12-30 |
91,749,064.55 |
87,679,191.14 |
140,255,368.46 |
144,325,241.87 |
| 2023-09-29 |
97,092,570.79 |
91,749,064.55 |
112,131,765.16 |
117,475,271.40 |
| 2023-06-29 |
111,000,057.33 |
97,092,570.79 |
50,716,299.66 |
64,623,786.20 |
| 2023-03-30 |
123,771,886.54 |
111,000,057.33 |
86,171,406.77 |
98,943,235.98 |
| 2022-12-30 |
107,873,627.85 |
123,771,886.54 |
89,097,518.00 |
73,199,259.31 |
| 2022-09-29 |
121,382,607.78 |
107,873,627.85 |
174,736,462.97 |
188,245,442.90 |
| 2022-06-29 |
130,910,403.92 |
121,382,607.78 |
110,447,631.30 |
119,975,427.44 |
| 2022-03-30 |
128,955,939.74 |
130,910,403.92 |
234,803,167.19 |
232,848,703.01 |
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