英大现金宝货币B(009744)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) |
| 2025-03-30 |
176,022.81 |
218,562.84 |
200,367.15 |
157,827.12 |
| 2024-12-30 |
686,280.39 |
176,022.81 |
20,891.29 |
531,148.87 |
| 2024-09-29 |
624,558.77 |
686,280.39 |
74,391,957.01 |
74,330,235.39 |
| 2024-06-29 |
661,868.30 |
624,558.77 |
2,699.02 |
40,008.55 |
| 2024-03-30 |
7,007,166.52 |
661,868.30 |
81,677.35 |
6,426,975.57 |
| 2023-12-30 |
11,056,304.84 |
7,007,166.52 |
50,127,231.05 |
54,176,369.37 |
| 2023-09-29 |
10,980,241.34 |
11,056,304.84 |
20,096,388.28 |
20,020,324.78 |
| 2023-06-29 |
11,720,605.96 |
10,980,241.34 |
80,121,480.38 |
80,861,845.00 |
| 2023-03-30 |
21,942,902.47 |
11,720,605.96 |
756,649,701.03 |
766,871,997.54 |
| 2022-12-30 |
344,871,231.25 |
21,942,902.47 |
1,221,568,914.46 |
1,544,497,243.24 |
| 2022-09-29 |
336,116,087.43 |
344,871,231.25 |
1,861,247,991.69 |
1,852,492,847.87 |
| 2022-06-29 |
414,101,041.87 |
336,116,087.43 |
1,052,650,528.87 |
1,130,635,483.31 |
| 2022-03-30 |
482,970,920.92 |
414,101,041.87 |
1,203,727,301.64 |
1,272,597,180.69 |
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