安信现金增利货币C(019078)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 |
102,316,540.70 |
88,215,764.69 |
134,733,997.67 |
148,834,773.68 |
| 2024-09-29 |
168,362,934.25 |
102,316,540.70 |
111,353,565.89 |
177,399,959.44 |
| 2024-06-29 |
164,950,350.25 |
168,362,934.25 |
223,049,904.69 |
219,637,320.69 |
| 2024-03-30 |
86,134,166.37 |
164,950,350.25 |
290,406,059.65 |
211,589,875.77 |
| 2023-12-30 |
7,974,205.53 |
86,134,166.37 |
231,925,290.45 |
153,765,329.61 |
| 2023-09-29 |
- |
7,974,205.53 |
11,809,829.47 |
3,835,623.94 |
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