中航航行宝货币A(004133)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 |
39,889,557.10 |
49,772,402.28 |
228,377,893.99 |
218,495,048.81 |
| 2025-09-29 |
41,254,708.22 |
39,889,557.10 |
191,052,940.06 |
192,418,091.18 |
| 2025-06-29 |
46,870,751.64 |
41,254,708.22 |
79,687,232.82 |
85,303,276.24 |
| 2025-03-30 |
36,575,895.08 |
46,870,751.64 |
192,759,038.95 |
182,464,182.39 |
| 2024-12-30 |
36,835,975.79 |
36,575,895.08 |
52,749,839.35 |
53,009,920.06 |
| 2024-09-29 |
44,036,557.23 |
36,835,975.79 |
17,350,383.69 |
24,550,965.13 |
| 2024-06-29 |
51,206,778.00 |
44,036,557.23 |
17,434,418.81 |
24,604,639.58 |
| 2024-03-30 |
54,231,003.93 |
51,206,778.00 |
41,088,796.02 |
44,113,021.95 |
| 2023-12-30 |
42,517,153.04 |
54,231,003.93 |
57,852,047.18 |
46,138,196.29 |
| 2023-09-29 |
44,389,404.10 |
42,517,153.04 |
50,505,638.83 |
52,377,889.89 |
| 2023-06-29 |
36,938,505.66 |
44,389,404.10 |
55,029,381.33 |
47,578,482.89 |
| 2023-03-30 |
27,783,781.82 |
36,938,505.66 |
55,762,934.74 |
46,608,210.90 |
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