首页 - 基金 - 安信现金管理货币B(750007) - 份额变动
安信现金管理货币B(750007)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)
2024-03-30 26,863,745.86 26,988,540.57 218,550.65 93,755.94
2023-12-30 33,833,622.15 26,863,745.86 10,138,707.59 17,108,583.88
2023-09-29 24,240,988.46 33,833,622.15 9,625,587.74 32,954.05
2023-06-29 22,146,599.44 24,240,988.46 2,211,749.63 117,360.61
2023-03-30 22,051,758.65 22,146,599.44 111,844.46 17,003.67
2022-12-30 11,547,576.66 22,051,758.65 20,625,313.02 10,121,131.03
2022-09-29 13,557,166.08 11,547,576.66 32,986,119.23 34,995,708.65
2022-06-29 95,873,864.98 13,557,166.08 56,689,639.38 139,006,338.28
2022-03-30 13,445,840.19 95,873,864.98 174,192,043.22 91,764,018.43
2021-12-30 62,708,551.29 13,445,840.19 132,404,359.89 181,667,070.99
2021-09-29 83,821,855.35 62,708,551.29 135,133,779.03 156,247,083.09
2021-06-29 265,173,988.61 83,821,855.35 285,376,082.47 466,728,215.73
2021-03-30 892,674,371.57 265,173,988.61 1,436,123,679.56 2,063,624,062.52
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