兴证资管金麒麟现金添利货币(970192)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 |
3,062,459,187.42 |
4,929,124,356.67 |
41,526,769,780.45 |
39,660,104,611.20 |
| 2024-09-29 |
2,495,667,455.08 |
3,062,459,187.42 |
15,655,840,155.61 |
15,089,048,423.27 |
| 2024-06-29 |
2,149,643,160.59 |
2,495,667,455.08 |
15,362,267,344.53 |
15,016,243,050.04 |
| 2024-03-30 |
1,871,525,389.08 |
2,149,643,160.59 |
15,259,012,058.10 |
14,980,894,286.59 |
| 2023-12-30 |
1,810,350,977.16 |
1,871,525,389.08 |
15,281,895,090.70 |
15,220,720,678.78 |
| 2023-09-29 |
2,045,932,508.17 |
1,810,350,977.16 |
16,059,911,937.07 |
16,295,493,468.08 |
| 2023-06-29 |
1,474,465,919.81 |
2,045,932,508.17 |
15,445,696,220.74 |
14,874,229,632.38 |
| 2023-03-30 |
879,520,253.66 |
1,474,465,919.81 |
9,360,846,930.92 |
8,765,901,264.77 |
| 2022-12-30 |
951,269,642.00 |
879,520,253.66 |
4,704,829,566.65 |
4,776,578,954.99 |
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