人保货币B(004904)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 |
342,667,053.89 |
1,915,555,161.61 |
3,176,510,494.49 |
1,603,622,386.77 |
| 2024-09-29 |
608,546,868.73 |
342,667,053.89 |
2,302,782,007.46 |
2,568,661,822.30 |
| 2024-06-29 |
599,817,022.49 |
608,546,868.73 |
1,660,765,493.64 |
1,652,035,647.40 |
| 2024-03-30 |
645,139,960.32 |
599,817,022.49 |
1,645,277,873.55 |
1,690,600,811.38 |
| 2023-12-30 |
1,109,099,155.63 |
645,139,960.32 |
1,833,034,159.63 |
2,296,993,354.94 |
| 2023-09-29 |
1,243,184,785.36 |
1,109,099,155.63 |
1,903,870,695.64 |
2,037,956,325.37 |
| 2023-06-29 |
1,797,896,240.64 |
1,243,184,785.36 |
1,741,925,453.88 |
2,296,636,909.16 |
| 2023-03-30 |
1,463,253,489.39 |
1,797,896,240.64 |
2,734,439,650.30 |
2,399,796,899.05 |
| 2022-12-30 |
2,549,852,910.59 |
1,463,253,489.39 |
2,567,517,440.57 |
3,654,116,861.77 |
| 2022-09-29 |
3,387,965,140.34 |
2,549,852,910.59 |
3,373,270,777.91 |
4,211,383,007.66 |
| 2022-06-29 |
2,572,293,494.14 |
3,387,965,140.34 |
4,558,654,413.79 |
3,742,982,767.59 |
| 2022-03-30 |
5,707,928,312.66 |
2,572,293,494.14 |
5,417,313,525.06 |
8,552,948,343.58 |
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