西南双喜增利现金管理(970161)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) |
| 2025-03-30 |
728,544,706.40 |
817,932,567.78 |
5,845,903,292.63 |
5,756,515,431.25 |
| 2024-12-30 |
434,879,349.06 |
728,544,706.40 |
7,252,984,418.36 |
6,959,319,061.02 |
| 2024-09-29 |
487,960,595.20 |
434,879,349.06 |
2,584,256,725.70 |
2,637,337,971.84 |
| 2024-06-29 |
351,459,395.17 |
487,960,595.20 |
2,686,396,936.39 |
2,549,895,736.36 |
| 2024-03-30 |
271,126,481.17 |
351,459,395.17 |
2,754,235,331.16 |
2,673,902,417.16 |
| 2023-12-30 |
268,144,365.78 |
271,126,481.17 |
2,475,967,966.28 |
2,472,985,850.89 |
| 2023-09-29 |
320,915,901.98 |
268,144,365.78 |
3,007,737,669.59 |
3,060,509,205.79 |
| 2023-06-29 |
338,320,415.85 |
320,915,901.98 |
3,288,623,793.43 |
3,306,028,307.30 |
| 2023-03-30 |
305,469,597.69 |
338,320,415.85 |
2,572,094,913.69 |
2,539,244,095.53 |
| 2022-12-30 |
314,393,589.77 |
305,469,597.69 |
2,072,193,414.98 |
2,081,117,407.06 |
| 2022-09-29 |
398,135,490.62 |
314,393,589.77 |
1,887,302,670.45 |
1,971,044,571.30 |
| 2022-06-29 |
460,915,472.81 |
398,135,490.62 |
123,065,159.91 |
185,845,142.10 |
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