国泰君安现金管家货币(952100)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 |
21,136,922,252.28 |
30,692,945,680.97 |
272,104,413,773.02 |
262,548,390,344.33 |
| 2024-09-29 |
20,115,814,084.50 |
21,136,922,252.28 |
120,420,113,062.43 |
119,399,004,894.65 |
| 2024-06-29 |
18,463,552,235.72 |
20,115,814,084.50 |
128,217,136,152.23 |
126,564,874,303.45 |
| 2024-03-30 |
15,993,633,742.83 |
18,463,552,235.72 |
135,260,682,283.92 |
132,790,763,791.03 |
| 2023-12-30 |
16,547,734,743.27 |
15,993,633,742.83 |
120,041,527,648.02 |
120,595,628,648.46 |
| 2023-09-29 |
19,259,450,824.98 |
16,547,734,743.27 |
121,963,414,174.09 |
124,675,130,255.80 |
| 2023-06-29 |
20,316,146,883.38 |
19,259,450,824.98 |
133,739,860,964.44 |
134,796,557,022.84 |
| 2023-03-30 |
20,004,951,716.16 |
20,316,146,883.38 |
132,288,722,358.27 |
131,977,527,191.05 |
| 2022-12-30 |
18,343,895,726.06 |
20,004,951,716.16 |
117,834,261,196.00 |
116,173,205,205.90 |
| 2022-09-29 |
23,059,274,076.68 |
18,343,895,726.06 |
129,552,475,389.47 |
134,267,853,740.09 |
| 2022-06-29 |
19,638,002,176.82 |
23,059,274,076.68 |
123,810,228,110.20 |
120,388,956,210.34 |
| 2022-03-30 |
17,641,253,476.65 |
19,638,002,176.82 |
120,263,464,675.85 |
118,266,715,975.68 |
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