中金现金管家货币C(005065)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 |
132,311,217,032.21 |
122,847,904,411.15 |
592,428,138,852.97 |
601,891,451,474.03 |
| 2025-09-29 |
114,268,690,504.06 |
132,311,217,032.21 |
569,439,877,747.72 |
551,397,351,219.57 |
| 2025-06-29 |
112,189,934,010.72 |
114,268,690,504.06 |
394,869,702,422.09 |
392,790,945,928.75 |
| 2025-03-30 |
108,130,460,530.73 |
112,189,934,010.72 |
431,571,137,905.36 |
427,511,664,425.37 |
| 2024-12-30 |
85,957,989,925.97 |
108,130,460,530.73 |
491,611,513,675.07 |
469,439,043,070.31 |
| 2024-09-29 |
76,304,580,958.40 |
85,957,989,925.97 |
380,207,748,619.43 |
370,554,339,651.86 |
| 2024-06-29 |
64,607,905,843.90 |
76,304,580,958.40 |
327,319,200,715.40 |
315,622,525,600.90 |
| 2024-03-30 |
58,300,220,728.36 |
64,607,905,843.90 |
299,428,635,088.81 |
293,120,949,973.27 |
| 2023-12-30 |
55,121,390,798.01 |
58,300,220,728.36 |
339,359,108,270.08 |
336,180,278,339.73 |
| 2023-09-29 |
53,856,199,316.05 |
55,121,390,798.01 |
309,366,187,688.40 |
308,100,996,206.44 |
| 2023-06-29 |
49,264,818,006.26 |
53,856,199,316.05 |
297,289,858,351.64 |
292,698,477,041.85 |
| 2023-03-30 |
40,285,202,176.43 |
49,264,818,006.26 |
302,781,568,410.94 |
293,801,952,581.11 |
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