首页 - 基金 - 泰康现金管家货币B(004862) - 份额变动
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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