国新国证现金增利货币A(000785)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) |
| 2025-09-29 |
13,402,398.92 |
8,086,330.63 |
47,967,769.41 |
53,283,837.70 |
| 2025-06-29 |
28,373,128.47 |
13,402,398.92 |
8,169,144.53 |
23,139,874.08 |
| 2025-03-30 |
241,638,227.96 |
28,373,128.47 |
1,106,221,719.53 |
1,319,486,819.02 |
| 2024-12-30 |
53,765,088.43 |
241,638,227.96 |
1,452,338,877.84 |
1,264,465,738.31 |
| 2024-09-29 |
4,805,152.49 |
53,765,088.43 |
127,215,854.54 |
78,255,918.60 |
| 2024-06-29 |
4,108,798.20 |
4,805,152.49 |
5,981,207.11 |
5,284,852.82 |
| 2024-03-30 |
9,414,832.13 |
4,108,798.20 |
2,747,308.94 |
8,053,342.87 |
| 2023-12-30 |
4,764,925.95 |
9,414,832.13 |
9,576,991.81 |
4,927,085.63 |
| 2023-09-29 |
7,699,908.11 |
4,764,925.95 |
18,349,740.49 |
21,284,722.65 |
| 2023-06-29 |
5,265,479.31 |
7,699,908.11 |
16,997,198.05 |
14,562,769.25 |
| 2023-03-30 |
4,900,370.19 |
5,265,479.31 |
1,007,634.93 |
642,525.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
