中欧滚钱宝货币A(001211)份额变动-基金频道-证券之星

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基金公告

中欧滚钱宝货币A(001211)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	103,733,224,561.51	107,455,119,708.64	254,724,908,716.98	251,003,013,569.85
2023-09-29	105,150,339,210.05	103,733,224,561.51	231,927,429,855.63	233,344,544,504.17
2023-06-29	105,654,516,767.80	105,150,339,210.05	241,466,166,992.83	241,970,344,550.58
2023-03-30	104,063,404,441.17	105,654,516,767.80	259,679,998,883.41	258,088,886,556.78
2022-12-30	100,139,772,942.87	104,063,404,441.17	253,640,028,671.93	249,716,397,173.63
2022-09-29	104,456,328,603.65	100,139,772,942.87	265,543,806,254.56	269,860,361,915.34
2022-06-29	107,521,645,249.95	104,456,328,603.65	256,406,245,533.37	259,471,562,179.67
2022-03-30	106,639,105,526.64	107,521,645,249.95	312,449,431,780.42	311,566,892,057.11
2021-12-30	108,682,368,609.40	106,639,105,526.64	403,149,185,528.42	405,192,448,611.18
2021-09-29	114,634,586,155.43	108,682,368,609.40	442,249,947,333.10	448,202,164,879.13
2021-06-29	116,788,470,136.62	114,634,586,155.43	462,018,859,763.74	464,172,743,744.93
2021-03-30	91,865,716,507.42	116,788,470,136.62	518,223,507,934.35	493,300,754,305.15

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