国元元增利货币(970157)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 |
1,575,028,993.21 |
1,558,392,614.40 |
15,559,607,770.23 |
15,576,244,149.04 |
| 2025-06-29 |
1,531,673,691.09 |
1,575,028,993.21 |
9,563,706,821.96 |
9,520,351,519.84 |
| 2025-03-30 |
1,807,682,550.57 |
1,531,673,691.09 |
10,060,558,690.85 |
10,336,567,550.33 |
| 2024-12-30 |
1,374,378,178.92 |
1,807,682,550.57 |
14,039,842,471.53 |
13,606,538,099.88 |
| 2024-09-29 |
1,176,624,953.82 |
1,374,378,178.92 |
6,954,514,226.77 |
6,756,761,001.67 |
| 2024-06-29 |
1,002,131,017.19 |
1,176,624,953.82 |
7,114,398,022.57 |
6,939,904,085.94 |
| 2024-03-30 |
1,029,761,389.65 |
1,002,131,017.19 |
8,044,243,305.12 |
8,071,873,677.58 |
| 2023-12-30 |
950,212,461.72 |
1,029,761,389.65 |
8,030,496,301.52 |
7,950,947,373.59 |
| 2023-09-29 |
1,179,652,913.58 |
950,212,461.72 |
7,704,472,673.42 |
7,933,913,125.28 |
| 2023-06-29 |
1,229,070,395.06 |
1,179,652,913.58 |
8,598,141,949.11 |
8,647,559,430.59 |
| 2023-03-30 |
1,550,039,927.71 |
1,229,070,395.06 |
9,314,753,849.97 |
9,635,723,382.62 |
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