中海货币A(392001)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 |
182,609,645.72 |
266,114,251.16 |
805,770,494.26 |
722,265,888.82 |
| 2024-09-29 |
180,895,511.74 |
182,609,645.72 |
101,083,260.35 |
99,369,126.37 |
| 2024-06-29 |
188,562,502.00 |
180,895,511.74 |
81,786,115.65 |
89,453,105.91 |
| 2024-03-30 |
237,816,584.11 |
188,562,502.00 |
71,225,720.11 |
120,479,802.22 |
| 2023-12-30 |
249,412,532.99 |
237,816,584.11 |
183,367,278.89 |
194,963,227.77 |
| 2023-09-29 |
222,468,381.32 |
249,412,532.99 |
199,708,583.89 |
172,764,432.22 |
| 2023-06-29 |
222,413,510.16 |
222,468,381.32 |
138,352,134.97 |
138,297,263.81 |
| 2023-03-30 |
212,172,846.32 |
222,413,510.16 |
211,128,964.06 |
200,888,300.22 |
| 2022-12-30 |
148,867,399.60 |
212,172,846.32 |
271,416,479.95 |
208,111,033.23 |
| 2022-09-29 |
155,163,830.93 |
148,867,399.60 |
38,919,041.81 |
45,215,473.14 |
| 2022-06-29 |
133,752,767.78 |
155,163,830.93 |
236,391,797.89 |
214,980,734.74 |
| 2022-03-30 |
147,471,859.76 |
133,752,767.78 |
81,164,065.92 |
94,883,157.90 |
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