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) |
| 2025-12-30 |
2,949,520,934.32 |
3,055,848,699.52 |
2,890,082,716.99 |
2,783,754,951.79 |
| 2025-09-29 |
519,821,318.43 |
2,949,520,934.32 |
3,236,320,281.15 |
806,620,665.26 |
| 2025-06-29 |
515,802,905.85 |
519,821,318.43 |
1,758,204,835.55 |
1,754,186,422.97 |
| 2025-03-30 |
622,618,363.84 |
515,802,905.85 |
1,896,468,317.76 |
2,003,283,775.75 |
| 2024-12-30 |
447,324,561.61 |
622,618,363.84 |
1,547,025,430.57 |
1,371,731,628.34 |
| 2024-09-29 |
661,208,815.25 |
447,324,561.61 |
1,455,290,882.02 |
1,669,175,135.66 |
| 2024-06-29 |
270,434,095.26 |
661,208,815.25 |
1,203,895,888.26 |
813,121,168.27 |
| 2024-03-30 |
626,723,620.43 |
270,434,095.26 |
353,963,626.37 |
710,253,151.54 |
| 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 |
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