中邮现金驿站货币B(000922)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 |
36,006,323.66 |
42,110,469.14 |
913,318,671.89 |
907,214,526.41 |
| 2025-06-29 |
33,126,282.58 |
36,006,323.66 |
618,036,944.92 |
615,156,903.84 |
| 2025-03-30 |
34,169,247.52 |
33,126,282.58 |
674,533,423.86 |
675,576,388.80 |
| 2024-12-30 |
33,199,754.88 |
34,169,247.52 |
814,056,735.22 |
813,087,242.58 |
| 2024-09-29 |
22,152,073.56 |
33,199,754.88 |
389,746,615.00 |
378,698,933.68 |
| 2024-06-29 |
25,524,097.08 |
22,152,073.56 |
478,030,155.31 |
481,402,178.83 |
| 2024-03-30 |
22,481,173.79 |
25,524,097.08 |
540,746,680.16 |
537,703,756.87 |
| 2023-12-30 |
16,966,395.98 |
22,481,173.79 |
558,675,425.56 |
553,160,647.75 |
| 2023-09-29 |
27,607,194.07 |
16,966,395.98 |
590,065,761.14 |
600,706,559.23 |
| 2023-06-29 |
35,078,853.04 |
27,607,194.07 |
715,940,662.16 |
723,412,321.13 |
| 2023-03-30 |
25,706,757.97 |
35,078,853.04 |
809,953,265.29 |
800,581,170.22 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年