中融现金增利货币C(003679)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 3,347,719.82 1,015,947.04 1,149,003.39 3,214,663.47 -3.97
2018-12-31 3,292,661.54 1,324,466.56 1,894,096.56 2,723,031.54 -17.30
2018-09-30 2,621,702.26 1,732,937.35 1,061,978.07 3,292,661.54 25.59
2018-06-30 2,552,003.31 1,636,465.37 1,566,766.43 2,621,702.26 2.73
2018-03-31 2,517,803.50 1,449,924.97 1,415,725.16 2,552,003.31 1.36