泰康现金管家货币B(004862)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 |
652,678,115.48 |
1,556,298,673.31 |
1,276,309,182.00 |
372,688,624.17 |
2023-09-29 |
396,007,123.08 |
652,678,115.48 |
642,703,518.17 |
386,032,525.77 |
2023-06-29 |
288,226,132.06 |
396,007,123.08 |
730,647,442.60 |
622,866,451.58 |
2023-03-30 |
757,986,791.39 |
288,226,132.06 |
479,881,123.92 |
949,641,783.25 |
2022-12-30 |
127,486,460.50 |
757,986,791.39 |
836,930,724.63 |
206,430,393.74 |
2022-09-29 |
63,603,914.47 |
127,486,460.50 |
172,472,003.21 |
108,589,457.18 |
2022-06-29 |
111,898,565.30 |
63,603,914.47 |
55,274,375.08 |
103,569,025.91 |
2022-03-30 |
50,240,227.92 |
111,898,565.30 |
105,668,639.49 |
44,010,302.11 |
2021-12-30 |
68,273,281.23 |
50,240,227.92 |
104,945,642.10 |
122,978,695.41 |
2021-09-29 |
72,944,136.13 |
68,273,281.23 |
56,795,899.71 |
61,466,754.61 |
2021-06-29 |
44,484,940.06 |
72,944,136.13 |
98,673,532.88 |
70,214,336.81 |
2021-03-30 |
118,990,572.52 |
44,484,940.06 |
129,604,236.56 |
204,109,869.02 |
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