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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