东证融汇现金管家货币(970174)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 |
3,471,677,358.66 |
3,757,895,141.91 |
34,701,381,015.74 |
34,415,163,232.49 |
| 2025-06-29 |
3,161,823,257.80 |
3,471,677,358.66 |
25,025,752,391.15 |
24,715,898,290.29 |
| 2025-03-30 |
2,932,923,012.40 |
3,161,823,257.80 |
23,423,953,228.26 |
23,195,052,982.86 |
| 2024-12-30 |
1,795,307,133.63 |
2,932,923,012.40 |
27,874,459,269.28 |
26,736,843,390.51 |
| 2024-09-29 |
1,580,586,758.97 |
1,795,307,133.63 |
11,376,504,572.97 |
11,161,784,198.31 |
| 2024-06-29 |
1,446,324,270.60 |
1,580,586,758.97 |
11,413,415,461.52 |
11,279,152,973.15 |
| 2024-03-30 |
1,471,443,053.78 |
1,446,324,270.60 |
11,532,104,354.55 |
11,557,223,137.73 |
| 2023-12-30 |
1,400,661,731.61 |
1,471,443,053.78 |
9,084,820,777.31 |
9,014,039,455.14 |
| 2023-09-29 |
1,457,726,476.63 |
1,400,661,731.61 |
9,056,036,464.52 |
9,113,101,209.54 |
| 2023-06-29 |
1,567,296,507.52 |
1,457,726,476.63 |
10,479,347,129.34 |
10,588,917,160.23 |
| 2023-03-30 |
1,524,213,993.57 |
1,567,296,507.52 |
10,379,826,575.04 |
10,336,744,061.09 |
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