首页 - 基金 - 泰康现金管家货币C(004863) - 份额变动
泰康现金管家货币C(004863)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)
2024-06-29 6,063,830,184.25 8,960,249,353.65 11,126,715,257.91 8,230,296,088.51
2024-03-30 4,386,242,637.53 6,063,830,184.25 9,572,509,361.27 7,894,921,814.55
2023-12-30 3,467,299,065.54 4,386,242,637.53 6,738,945,868.03 5,820,002,296.04
2023-09-29 2,799,976,892.61 3,467,299,065.54 4,592,216,527.39 3,924,894,354.46
2023-06-29 1,844,829,583.88 2,799,976,892.61 2,437,121,505.18 1,481,974,196.45
2023-03-30 641,201,034.02 1,844,829,583.88 1,527,439,202.08 323,810,652.22
2022-12-30 113,794,399.53 641,201,034.02 645,661,353.08 118,254,718.59
2022-09-29 113,582,008.27 113,794,399.53 203,087,917.45 202,875,526.19
2022-06-29 123,628,583.91 113,582,008.27 4,321,734.84 14,368,310.48
2022-03-30 120,695,479.68 123,628,583.91 7,254,792.89 4,321,688.66
2021-12-30 108,715,264.66 120,695,479.68 12,389,569.12 409,354.10
2021-09-29 108,153,670.49 108,715,264.66 764,645.91 203,051.74
2021-06-29 107,556,481.41 108,153,670.49 60,708,355.40 60,111,166.32
2021-03-30 307,457,425.94 107,556,481.41 265,035,750.19 464,936,694.72
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