国信现金增利货币(931204)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 |
15,495,881,553.52 |
22,348,369,388.87 |
212,539,812,258.91 |
205,687,324,423.56 |
| 2024-09-29 |
15,332,644,532.50 |
15,495,881,553.52 |
95,253,518,742.09 |
95,090,281,721.07 |
| 2024-06-29 |
14,043,598,279.03 |
15,332,644,532.50 |
106,929,176,638.30 |
105,640,130,384.83 |
| 2024-03-30 |
12,243,442,286.92 |
14,043,598,279.03 |
110,408,758,116.53 |
108,608,602,124.42 |
| 2023-12-30 |
11,664,059,812.38 |
12,243,442,286.92 |
104,955,491,290.25 |
104,376,108,815.71 |
| 2023-09-29 |
14,059,851,930.44 |
11,664,059,812.38 |
106,840,489,781.03 |
109,236,281,899.09 |
| 2023-06-29 |
14,862,500,759.97 |
14,059,851,930.44 |
116,198,851,822.43 |
117,001,500,651.96 |
| 2023-03-30 |
13,574,317,946.74 |
14,862,500,759.97 |
117,062,854,975.27 |
115,774,672,162.04 |
| 2022-12-30 |
13,520,435,304.60 |
13,574,317,946.74 |
99,435,063,185.40 |
99,381,180,543.26 |
| 2022-09-29 |
13,995,520,508.98 |
13,520,435,304.60 |
108,111,905,993.68 |
108,586,991,198.06 |
| 2022-06-29 |
6,115,791,509.10 |
13,995,520,508.98 |
66,318,075,104.78 |
58,438,346,104.90 |
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