国富安享货币(004120)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 |
19,256,711,228.89 |
22,164,137,211.67 |
29,870,562,462.96 |
26,963,136,480.18 |
| 2023-09-29 |
19,321,686,212.73 |
19,256,711,228.89 |
37,739,204,780.72 |
37,804,179,764.56 |
| 2023-06-29 |
20,513,879,536.26 |
19,321,686,212.73 |
24,953,614,386.33 |
26,145,807,709.86 |
| 2023-03-30 |
22,375,083,638.58 |
20,513,879,536.26 |
32,201,316,978.07 |
34,062,521,080.39 |
| 2022-12-30 |
27,616,726,168.94 |
22,375,083,638.58 |
32,251,221,944.84 |
37,492,864,475.20 |
| 2022-09-29 |
15,237,714,843.87 |
27,616,726,168.94 |
32,143,475,324.92 |
19,764,463,999.85 |
| 2022-06-29 |
11,376,073,539.45 |
15,237,714,843.87 |
17,593,971,497.45 |
13,732,330,193.03 |
| 2022-03-30 |
9,428,622,089.58 |
11,376,073,539.45 |
12,675,683,378.35 |
10,728,231,928.48 |
| 2021-12-30 |
11,581,269,812.35 |
9,428,622,089.58 |
7,889,454,012.88 |
10,042,101,735.65 |
| 2021-09-29 |
5,243,126,939.49 |
11,581,269,812.35 |
9,033,627,578.55 |
2,695,484,705.69 |
| 2021-06-29 |
6,041,552,674.14 |
5,243,126,939.49 |
4,816,002,826.21 |
5,614,428,560.86 |
| 2021-03-30 |
5,121,752,937.25 |
6,041,552,674.14 |
5,233,846,642.94 |
4,314,046,906.05 |
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