安信现金管理货币A(750006)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 |
30,847,131.54 |
26,018,877.40 |
2,476,425.42 |
7,304,679.56 |
| 2024-09-29 |
37,923,266.77 |
30,847,131.54 |
5,263,775.22 |
12,339,910.45 |
| 2024-06-29 |
48,266,752.47 |
37,923,266.77 |
39,181,301.36 |
49,524,787.06 |
| 2024-03-30 |
27,511,309.86 |
48,266,752.47 |
40,239,972.87 |
19,484,530.26 |
| 2023-12-30 |
30,289,160.68 |
27,511,309.86 |
4,880,591.12 |
7,658,441.94 |
| 2023-09-29 |
27,695,402.13 |
30,289,160.68 |
15,271,508.81 |
12,677,750.26 |
| 2023-06-29 |
29,396,082.11 |
27,695,402.13 |
5,948,361.20 |
7,649,041.18 |
| 2023-03-30 |
37,373,530.32 |
29,396,082.11 |
1,668,914.40 |
9,646,362.61 |
| 2022-12-30 |
47,580,452.08 |
37,373,530.32 |
4,730,265.65 |
14,937,187.41 |
| 2022-09-29 |
52,167,418.06 |
47,580,452.08 |
17,360,640.96 |
21,947,606.94 |
| 2022-06-29 |
40,692,683.64 |
52,167,418.06 |
83,994,470.24 |
72,519,735.82 |
| 2022-03-30 |
40,947,887.96 |
40,692,683.64 |
23,350,048.88 |
23,605,253.20 |
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