国金众赢货币(001234)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 |
2,975,798,622.37 |
2,895,239,453.01 |
3,527,258,199.38 |
3,607,817,368.74 |
| 2024-09-29 |
2,946,775,046.19 |
2,975,798,622.37 |
4,501,153,618.41 |
4,472,130,042.23 |
| 2024-06-29 |
3,323,126,131.81 |
2,946,775,046.19 |
2,187,482,374.45 |
2,563,833,460.07 |
| 2024-03-30 |
4,205,599,760.28 |
3,323,126,131.81 |
2,239,121,565.00 |
3,121,595,193.47 |
| 2023-12-30 |
3,179,682,186.32 |
4,205,599,760.28 |
2,682,717,411.92 |
1,656,799,837.96 |
| 2023-09-29 |
3,333,376,103.45 |
3,179,682,186.32 |
2,245,894,968.55 |
2,399,588,885.68 |
| 2023-06-29 |
3,583,351,465.23 |
3,333,376,103.45 |
1,907,817,465.07 |
2,157,792,826.85 |
| 2023-03-30 |
4,440,298,691.21 |
3,583,351,465.23 |
1,213,280,415.56 |
2,070,227,641.54 |
| 2022-12-30 |
5,113,118,866.76 |
4,440,298,691.21 |
1,787,278,620.38 |
2,460,098,795.93 |
| 2022-09-29 |
5,996,455,558.05 |
5,113,118,866.76 |
1,584,519,181.79 |
2,467,855,873.08 |
| 2022-06-29 |
6,252,850,861.21 |
5,996,455,558.05 |
2,232,989,853.91 |
2,489,385,157.07 |
| 2022-03-30 |
6,503,151,532.50 |
6,252,850,861.21 |
2,554,689,383.15 |
2,804,990,054.44 |
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