中欧滚钱宝货币B(004938)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 |
5,764,307.83 |
5,786,543.77 |
24,549.58 |
2,313.64 |
| 2024-09-29 |
5,738,438.52 |
5,764,307.83 |
25,913.54 |
44.23 |
| 2024-06-29 |
5,709,953.50 |
5,738,438.52 |
1,028,834.61 |
1,000,349.59 |
| 2024-03-30 |
5,678,814.12 |
5,709,953.50 |
31,139.38 |
- |
| 2023-12-30 |
5,647,666.15 |
5,678,814.12 |
31,147.97 |
- |
| 2023-09-29 |
5,619,857.67 |
5,647,666.15 |
27,808.48 |
- |
| 2023-06-29 |
5,590,332.94 |
5,619,857.67 |
29,524.73 |
- |
| 2023-03-30 |
5,561,469.62 |
5,590,332.94 |
28,863.32 |
- |
| 2022-12-30 |
5,538,236.11 |
5,561,469.62 |
23,794.97 |
561.46 |
| 2022-09-29 |
5,513,581.16 |
5,538,236.11 |
24,852.02 |
197.07 |
| 2022-06-29 |
5,485,503.40 |
5,513,581.16 |
37,590.81 |
9,513.05 |
| 2022-03-30 |
5,455,136.56 |
5,485,503.40 |
30,366.84 |
- |
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