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) |
| 2025-09-29 |
11,405,501,434.46 |
15,966,601,349.97 |
19,555,869,952.17 |
14,994,770,036.66 |
| 2025-06-29 |
9,413,347,437.14 |
11,405,501,434.46 |
10,226,351,246.18 |
8,234,197,248.86 |
| 2025-03-30 |
11,216,484,153.47 |
9,413,347,437.14 |
9,870,799,002.97 |
11,673,935,719.30 |
| 2024-12-30 |
9,246,613,069.27 |
11,216,484,153.47 |
13,713,376,485.94 |
11,743,505,401.74 |
| 2024-09-29 |
8,960,249,353.65 |
9,246,613,069.27 |
8,533,257,530.22 |
8,246,893,814.60 |
| 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 |
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