方正证券现金港货币(970116)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 |
9,865,062,014.54 |
13,645,398,696.73 |
99,326,209,752.67 |
95,545,873,070.48 |
| 2024-09-29 |
9,274,451,454.53 |
9,865,062,014.54 |
40,140,871,433.78 |
39,550,260,873.77 |
| 2024-06-29 |
8,851,433,421.95 |
9,274,451,454.53 |
45,191,876,887.10 |
44,768,858,854.52 |
| 2024-03-30 |
8,332,965,163.08 |
8,851,433,421.95 |
46,252,696,351.83 |
45,734,228,092.96 |
| 2023-12-30 |
8,295,444,572.11 |
8,332,965,163.08 |
43,721,018,744.73 |
43,683,498,153.76 |
| 2023-09-29 |
9,723,299,326.31 |
8,295,444,572.11 |
45,498,967,499.83 |
46,926,822,254.03 |
| 2023-06-29 |
9,736,239,602.40 |
9,723,299,326.31 |
50,660,764,153.14 |
50,673,704,429.23 |
| 2023-03-30 |
9,153,909,884.05 |
9,736,239,602.40 |
49,855,371,308.19 |
49,273,041,589.84 |
| 2022-12-30 |
8,611,967,987.02 |
9,153,909,884.05 |
42,619,136,305.25 |
42,077,194,408.22 |
| 2022-09-29 |
10,226,940,542.37 |
8,611,967,987.02 |
48,898,826,733.89 |
50,513,799,289.24 |
| 2022-06-29 |
9,159,836,914.51 |
10,226,940,542.37 |
43,834,517,627.18 |
42,767,413,999.32 |
| 2022-03-30 |
7,820,549,804.00 |
9,159,836,914.51 |
33,948,328,735.09 |
32,609,041,624.58 |
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