安信活期宝货币C(018780)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 |
289,738,482.38 |
275,820,627.11 |
322,900,887.73 |
336,818,743.00 |
| 2024-09-29 |
314,443,233.92 |
289,738,482.38 |
321,195,031.53 |
345,899,783.07 |
| 2024-06-29 |
262,401,938.62 |
314,443,233.92 |
413,252,767.55 |
361,211,472.25 |
| 2024-03-30 |
219,982,929.00 |
262,401,938.62 |
380,301,273.67 |
337,882,264.05 |
| 2023-12-30 |
85,858,280.73 |
219,982,929.00 |
416,733,549.19 |
282,608,900.92 |
| 2023-09-29 |
- |
85,858,280.73 |
160,452,319.81 |
74,594,039.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
