中金现金管家B(000883)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) |
2023-12-30 |
8,000,713,018.65 |
6,979,819,664.40 |
44,138,342,857.45 |
45,159,236,211.70 |
2023-09-29 |
8,766,051,282.46 |
8,000,713,018.65 |
49,782,973,570.71 |
50,548,311,834.52 |
2023-06-29 |
4,348,561,926.88 |
8,766,051,282.46 |
44,804,652,721.50 |
40,387,163,365.92 |
2023-03-30 |
4,482,043,800.36 |
4,348,561,926.88 |
25,286,303,166.72 |
25,419,785,040.20 |
2022-12-30 |
7,047,694,134.05 |
4,482,043,800.36 |
23,632,239,937.94 |
26,197,890,271.63 |
2022-09-29 |
7,743,291,900.43 |
7,047,694,134.05 |
29,126,778,406.16 |
29,822,376,172.54 |
2022-06-29 |
7,016,563,400.91 |
7,743,291,900.43 |
27,832,672,056.72 |
27,105,943,557.20 |
2022-03-30 |
13,961,694,216.71 |
7,016,563,400.91 |
14,957,759,620.65 |
21,902,890,436.45 |
2021-12-30 |
7,560,475,511.44 |
13,961,694,216.71 |
15,995,701,539.49 |
9,594,482,834.22 |
2021-09-29 |
5,064,465,664.97 |
7,560,475,511.44 |
9,544,740,140.58 |
7,048,730,294.11 |
2021-06-29 |
7,149,594,339.65 |
5,064,465,664.97 |
5,052,553,648.30 |
7,137,682,322.98 |
2021-03-30 |
3,840,105,626.80 |
7,149,594,339.65 |
9,884,827,684.26 |
6,575,338,971.41 |
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