泰康现金管家货币B(004862)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 |
2,768,398,520.25 |
3,013,230,912.08 |
1,669,196,009.95 |
1,424,363,618.12 |
| 2025-06-29 |
2,401,342,694.14 |
2,768,398,520.25 |
1,702,627,176.28 |
1,335,571,350.17 |
| 2025-03-30 |
3,427,537,734.27 |
2,401,342,694.14 |
1,410,959,364.58 |
2,437,154,404.71 |
| 2024-12-30 |
2,889,322,277.79 |
3,427,537,734.27 |
5,616,081,091.83 |
5,077,865,635.35 |
| 2024-09-29 |
4,002,939,125.78 |
2,889,322,277.79 |
2,711,493,766.93 |
3,825,110,614.92 |
| 2024-06-29 |
2,220,756,440.19 |
4,002,939,125.78 |
3,951,127,874.53 |
2,168,945,188.94 |
| 2024-03-30 |
1,556,298,673.31 |
2,220,756,440.19 |
2,164,387,490.00 |
1,499,929,723.12 |
| 2023-12-30 |
652,678,115.48 |
1,556,298,673.31 |
1,276,309,182.00 |
372,688,624.17 |
| 2023-09-29 |
396,007,123.08 |
652,678,115.48 |
642,703,518.17 |
386,032,525.77 |
| 2023-06-29 |
288,226,132.06 |
396,007,123.08 |
730,647,442.60 |
622,866,451.58 |
| 2023-03-30 |
757,986,791.39 |
288,226,132.06 |
479,881,123.92 |
949,641,783.25 |
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