招商现金增值货币C(019981)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) |
| 2026-03-30 |
6,264.18 |
6,166.19 |
19.01 |
117.00 |
| 2025-12-30 |
6,145.81 |
6,264.18 |
118.38 |
0.01 |
| 2025-09-29 |
34,626.64 |
6,145.81 |
45.48 |
28,526.31 |
| 2025-06-29 |
34,533.66 |
34,626.64 |
93.98 |
1.00 |
| 2025-03-30 |
14,440.70 |
34,533.66 |
20,092.96 |
- |
| 2024-12-30 |
6,073.58 |
14,440.70 |
31,370.12 |
23,003.00 |
| 2024-09-29 |
6,051.14 |
6,073.58 |
22.44 |
- |
| 2024-06-29 |
6,027.98 |
6,051.14 |
23.16 |
- |
| 2024-03-30 |
1,004.98 |
6,027.98 |
5,023.00 |
- |
| 2023-12-30 |
- |
1,004.98 |
1,004.98 |
- |
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