国富安享货币B(004120)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 |
21,048,740,033.76 |
27,547,024,087.73 |
29,930,361,650.16 |
23,432,077,596.19 |
| 2024-09-29 |
21,433,502,046.73 |
21,048,740,033.76 |
30,298,249,883.04 |
30,683,011,896.01 |
| 2024-06-29 |
20,370,386,948.57 |
21,433,502,046.73 |
24,955,231,801.82 |
23,892,116,703.66 |
| 2024-03-30 |
22,164,137,211.67 |
20,370,386,948.57 |
26,761,105,407.77 |
28,554,855,670.87 |
| 2023-12-30 |
19,256,711,228.89 |
22,164,137,211.67 |
29,870,562,462.96 |
26,963,136,480.18 |
| 2023-09-29 |
19,321,686,212.73 |
19,256,711,228.89 |
37,739,204,780.72 |
37,804,179,764.56 |
| 2023-06-29 |
20,513,879,536.26 |
19,321,686,212.73 |
24,953,614,386.33 |
26,145,807,709.86 |
| 2023-03-30 |
22,375,083,638.58 |
20,513,879,536.26 |
32,201,316,978.07 |
34,062,521,080.39 |
| 2022-12-30 |
27,616,726,168.94 |
22,375,083,638.58 |
32,251,221,944.84 |
37,492,864,475.20 |
| 2022-09-29 |
15,237,714,843.87 |
27,616,726,168.94 |
32,143,475,324.92 |
19,764,463,999.85 |
| 2022-06-29 |
11,376,073,539.45 |
15,237,714,843.87 |
17,593,971,497.45 |
13,732,330,193.03 |
| 2022-03-30 |
9,428,622,089.58 |
11,376,073,539.45 |
12,675,683,378.35 |
10,728,231,928.48 |
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