中金现金管家C(005065)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 |
85,957,989,925.97 |
108,130,460,530.73 |
491,611,513,675.07 |
469,439,043,070.31 |
| 2024-09-29 |
76,304,580,958.40 |
85,957,989,925.97 |
380,207,748,619.43 |
370,554,339,651.86 |
| 2024-06-29 |
64,607,905,843.90 |
76,304,580,958.40 |
327,319,200,715.40 |
315,622,525,600.90 |
| 2024-03-30 |
58,300,220,728.36 |
64,607,905,843.90 |
299,428,635,088.81 |
293,120,949,973.27 |
| 2023-12-30 |
55,121,390,798.01 |
58,300,220,728.36 |
339,359,108,270.08 |
336,180,278,339.73 |
| 2023-09-29 |
53,856,199,316.05 |
55,121,390,798.01 |
309,366,187,688.40 |
308,100,996,206.44 |
| 2023-06-29 |
49,264,818,006.26 |
53,856,199,316.05 |
297,289,858,351.64 |
292,698,477,041.85 |
| 2023-03-30 |
40,285,202,176.43 |
49,264,818,006.26 |
302,781,568,410.94 |
293,801,952,581.11 |
| 2022-12-30 |
39,884,749,736.32 |
40,285,202,176.43 |
246,411,849,801.12 |
246,011,397,361.01 |
| 2022-09-29 |
39,549,491,974.29 |
39,884,749,736.32 |
237,461,640,641.94 |
237,126,382,879.91 |
| 2022-06-29 |
38,876,541,116.61 |
39,549,491,974.29 |
181,535,786,375.35 |
180,862,835,517.67 |
| 2022-03-30 |
25,850,542,966.06 |
38,876,541,116.61 |
190,797,555,468.43 |
177,771,557,317.88 |
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