泰康现金管家货币B(004862)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 |
2,889,322,277.79 |
3,427,537,734.27 |
5,616,081,091.83 |
5,077,865,635.35 |
| 2024-09-29 |
4,002,939,125.78 |
2,889,322,277.79 |
2,711,493,766.93 |
3,825,110,614.92 |
| 2024-06-29 |
2,220,756,440.19 |
4,002,939,125.78 |
3,951,127,874.53 |
2,168,945,188.94 |
| 2024-03-30 |
1,556,298,673.31 |
2,220,756,440.19 |
2,164,387,490.00 |
1,499,929,723.12 |
| 2023-12-30 |
652,678,115.48 |
1,556,298,673.31 |
1,276,309,182.00 |
372,688,624.17 |
| 2023-09-29 |
396,007,123.08 |
652,678,115.48 |
642,703,518.17 |
386,032,525.77 |
| 2023-06-29 |
288,226,132.06 |
396,007,123.08 |
730,647,442.60 |
622,866,451.58 |
| 2023-03-30 |
757,986,791.39 |
288,226,132.06 |
479,881,123.92 |
949,641,783.25 |
| 2022-12-30 |
127,486,460.50 |
757,986,791.39 |
836,930,724.63 |
206,430,393.74 |
| 2022-09-29 |
63,603,914.47 |
127,486,460.50 |
172,472,003.21 |
108,589,457.18 |
| 2022-06-29 |
111,898,565.30 |
63,603,914.47 |
55,274,375.08 |
103,569,025.91 |
| 2022-03-30 |
50,240,227.92 |
111,898,565.30 |
105,668,639.49 |
44,010,302.11 |
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