国富日日收益货币B(000204)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 |
924,306,861.15 |
626,723,620.43 |
652,182,380.19 |
949,765,620.91 |
2023-09-29 |
1,011,589,928.65 |
924,306,861.15 |
379,425,790.54 |
466,708,858.04 |
2023-06-29 |
654,287,420.10 |
1,011,589,928.65 |
576,154,390.70 |
218,851,882.15 |
2023-03-30 |
357,816,486.66 |
654,287,420.10 |
555,991,655.63 |
259,520,722.19 |
2022-12-30 |
492,294,627.88 |
357,816,486.66 |
367,066,459.10 |
501,544,600.32 |
2022-09-29 |
578,516,295.66 |
492,294,627.88 |
645,467,497.13 |
731,689,164.91 |
2022-06-29 |
351,316,029.16 |
578,516,295.66 |
384,377,057.88 |
157,176,791.38 |
2022-03-30 |
116,797,371.28 |
351,316,029.16 |
318,819,782.84 |
84,301,124.96 |
2021-12-30 |
275,582,114.66 |
116,797,371.28 |
78,280,138.14 |
237,064,881.52 |
2021-09-29 |
151,519,387.04 |
275,582,114.66 |
251,920,315.21 |
127,857,587.59 |
2021-06-29 |
142,880,433.13 |
151,519,387.04 |
98,116,201.03 |
89,477,247.12 |
2021-03-30 |
201,876,717.52 |
142,880,433.13 |
21,244,473.11 |
80,240,757.50 |
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