国泰海通现金管家货币(952100)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) |
| 2025-09-29 |
31,927,828,947.27 |
37,054,419,167.95 |
308,617,524,019.09 |
303,490,933,798.41 |
| 2025-06-29 |
30,950,087,377.98 |
31,927,828,947.27 |
205,894,692,184.79 |
204,916,950,615.50 |
| 2025-03-30 |
30,692,945,680.97 |
30,950,087,377.98 |
212,059,222,662.76 |
211,802,080,965.75 |
| 2024-12-30 |
21,136,922,252.28 |
30,692,945,680.97 |
272,104,413,773.02 |
262,548,390,344.33 |
| 2024-09-29 |
20,115,814,084.50 |
21,136,922,252.28 |
120,420,113,062.43 |
119,399,004,894.65 |
| 2024-06-29 |
18,463,552,235.72 |
20,115,814,084.50 |
128,217,136,152.23 |
126,564,874,303.45 |
| 2024-03-30 |
15,993,633,742.83 |
18,463,552,235.72 |
135,260,682,283.92 |
132,790,763,791.03 |
| 2023-12-30 |
16,547,734,743.27 |
15,993,633,742.83 |
120,041,527,648.02 |
120,595,628,648.46 |
| 2023-09-29 |
19,259,450,824.98 |
16,547,734,743.27 |
121,963,414,174.09 |
124,675,130,255.80 |
| 2023-06-29 |
20,316,146,883.38 |
19,259,450,824.98 |
133,739,860,964.44 |
134,796,557,022.84 |
| 2023-03-30 |
20,004,951,716.16 |
20,316,146,883.38 |
132,288,722,358.27 |
131,977,527,191.05 |
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