银河水星现金添利货币(970164)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 |
23,297,767,062.15 |
30,431,528,230.63 |
232,472,291,293.27 |
225,338,530,124.79 |
| 2024-09-29 |
23,121,377,884.48 |
23,297,767,062.15 |
104,170,075,610.05 |
103,993,686,432.38 |
| 2024-06-29 |
21,143,685,527.98 |
23,121,377,884.48 |
116,520,012,230.73 |
114,542,319,874.23 |
| 2024-03-30 |
19,986,449,214.49 |
21,143,685,527.98 |
124,174,831,378.39 |
123,017,595,064.90 |
| 2023-12-30 |
19,994,943,367.59 |
19,986,449,214.49 |
115,157,409,509.72 |
115,165,903,662.82 |
| 2023-09-29 |
23,749,292,429.98 |
19,994,943,367.59 |
121,729,883,231.06 |
125,484,232,293.45 |
| 2023-06-29 |
24,634,295,818.49 |
23,749,292,429.98 |
133,925,693,481.81 |
134,810,696,870.32 |
| 2023-03-30 |
24,274,421,041.77 |
24,634,295,818.49 |
136,535,666,921.41 |
136,175,792,144.69 |
| 2022-12-30 |
23,449,322,818.52 |
24,274,421,041.77 |
120,763,680,486.93 |
119,938,582,263.68 |
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