民生加银现金宝货币C(003792)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 |
2,109,170,070.11 |
1,967,750,468.29 |
3,293,187,312.30 |
3,434,606,914.12 |
| 2024-09-29 |
2,255,617,939.12 |
2,109,170,070.11 |
4,037,255,995.37 |
4,183,703,864.38 |
| 2024-06-29 |
2,509,346,332.83 |
2,255,617,939.12 |
1,853,793,195.77 |
2,107,521,589.48 |
| 2024-03-30 |
2,492,121,736.50 |
2,509,346,332.83 |
2,863,408,984.40 |
2,846,184,388.07 |
| 2023-12-30 |
2,524,922,373.85 |
2,492,121,736.50 |
3,184,707,582.78 |
3,217,508,220.13 |
| 2023-09-29 |
2,763,730,117.19 |
2,524,922,373.85 |
2,150,374,727.62 |
2,389,182,470.96 |
| 2023-06-29 |
3,105,559,626.44 |
2,763,730,117.19 |
1,113,505,325.83 |
1,455,334,835.08 |
| 2023-03-30 |
3,533,302,035.45 |
3,105,559,626.44 |
2,006,787,770.78 |
2,434,530,179.79 |
| 2022-12-30 |
5,224,506,360.34 |
3,533,302,035.45 |
777,132,721.29 |
2,468,337,046.18 |
| 2022-09-29 |
4,452,672,787.68 |
5,224,506,360.34 |
11,368,364,040.68 |
10,596,530,468.02 |
| 2022-06-29 |
5,188,438,646.61 |
4,452,672,787.68 |
4,899,604,818.62 |
5,635,370,677.55 |
| 2022-03-30 |
4,919,287,762.64 |
5,188,438,646.61 |
5,723,331,458.20 |
5,454,180,574.23 |
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