安信现金增利货币B(003539)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) |
| 2026-09-29 |
312,262,272.60 |
317,095,701.48 |
43,465,034.00 |
38,631,605.12 |
| 2026-06-29 |
442,807,717.21 |
312,262,272.60 |
11,813,717.96 |
142,359,162.57 |
| 2026-03-30 |
713,612,807.45 |
442,807,717.21 |
94,073,758.61 |
364,878,848.85 |
| 2025-12-30 |
742,581,112.87 |
713,612,807.45 |
262,359,737.94 |
291,328,043.36 |
| 2025-09-29 |
42,159,762.72 |
742,581,112.87 |
1,484,645,463.14 |
784,224,112.99 |
| 2025-06-29 |
36,804,347.72 |
42,159,762.72 |
70,683,364.87 |
65,327,949.87 |
| 2025-03-30 |
45,361,762.18 |
36,804,347.72 |
45,543,892.01 |
54,101,306.47 |
| 2024-12-30 |
59,043,467.64 |
45,361,762.18 |
251,448,231.36 |
265,129,936.82 |
| 2024-09-29 |
76,310,511.88 |
59,043,467.64 |
57,239,486.28 |
74,506,530.52 |
| 2024-06-29 |
61,389,772.51 |
76,310,511.88 |
85,647,929.73 |
70,727,190.36 |
| 2024-03-30 |
43,198,910.42 |
61,389,772.51 |
32,261,884.16 |
14,071,022.07 |
| 2023-12-30 |
36,974,045.44 |
43,198,910.42 |
21,511,073.57 |
15,286,208.59 |
| 2023-09-29 |
35,343,225.34 |
36,974,045.44 |
13,237,060.37 |
11,606,240.27 |
| 2023-06-29 |
35,202,088.88 |
35,343,225.34 |
30,208,240.45 |
30,067,103.99 |
| 2023-03-30 |
48,016,440.75 |
35,202,088.88 |
615,615.17 |
13,429,967.04 |
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