信达现金宝货币(970158)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 |
1,401,160,765.59 |
2,010,632,086.74 |
14,053,195,840.99 |
13,443,724,519.84 |
| 2024-09-29 |
1,218,774,493.02 |
1,401,160,765.59 |
5,159,125,262.74 |
4,976,738,990.17 |
| 2024-06-29 |
1,211,892,787.07 |
1,218,774,493.02 |
6,170,911,358.99 |
6,164,029,653.04 |
| 2024-03-30 |
1,250,315,947.07 |
1,211,892,787.07 |
6,386,598,305.69 |
6,425,021,465.69 |
| 2023-12-30 |
1,433,495,669.85 |
1,250,315,947.07 |
5,726,562,458.70 |
5,909,742,181.48 |
| 2023-09-29 |
1,568,070,536.69 |
1,433,495,669.85 |
5,932,340,632.33 |
6,066,915,499.17 |
| 2023-06-29 |
1,587,444,719.82 |
1,568,070,536.69 |
6,792,372,335.21 |
6,811,746,518.34 |
| 2023-03-30 |
1,265,816,614.83 |
1,587,444,719.82 |
6,276,161,958.26 |
5,954,533,853.27 |
| 2022-12-30 |
1,021,973,117.54 |
1,265,816,614.83 |
5,459,692,095.98 |
5,215,848,598.69 |
| 2022-09-29 |
1,254,232,159.16 |
1,021,973,117.54 |
5,874,276,442.01 |
6,106,535,483.63 |
| 2022-06-29 |
1,207,570,000.00 |
1,254,232,159.16 |
3,902,565,789.06 |
3,855,903,629.90 |
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