中金现金管家B(000883)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 |
16,601,576,563.40 |
15,559,633,139.73 |
21,491,575,683.55 |
22,533,519,107.22 |
| 2024-09-29 |
15,428,144,321.66 |
16,601,576,563.40 |
22,644,082,578.78 |
21,470,650,337.04 |
| 2024-06-29 |
11,857,865,016.55 |
15,428,144,321.66 |
33,144,445,063.49 |
29,574,165,758.38 |
| 2024-03-30 |
6,979,819,664.40 |
11,857,865,016.55 |
33,826,998,837.80 |
28,948,953,485.65 |
| 2023-12-30 |
8,000,713,018.65 |
6,979,819,664.40 |
44,138,342,857.45 |
45,159,236,211.70 |
| 2023-09-29 |
8,766,051,282.46 |
8,000,713,018.65 |
49,782,973,570.71 |
50,548,311,834.52 |
| 2023-06-29 |
4,348,561,926.88 |
8,766,051,282.46 |
44,804,652,721.50 |
40,387,163,365.92 |
| 2023-03-30 |
4,482,043,800.36 |
4,348,561,926.88 |
25,286,303,166.72 |
25,419,785,040.20 |
| 2022-12-30 |
7,047,694,134.05 |
4,482,043,800.36 |
23,632,239,937.94 |
26,197,890,271.63 |
| 2022-09-29 |
7,743,291,900.43 |
7,047,694,134.05 |
29,126,778,406.16 |
29,822,376,172.54 |
| 2022-06-29 |
7,016,563,400.91 |
7,743,291,900.43 |
27,832,672,056.72 |
27,105,943,557.20 |
| 2022-03-30 |
13,961,694,216.71 |
7,016,563,400.91 |
14,957,759,620.65 |
21,902,890,436.45 |
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