国泰货币B(005253)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 |
83,834,048,819.14 |
81,792,199,527.59 |
28,055,183,524.71 |
30,097,032,816.26 |
| 2025-09-29 |
85,183,325,897.15 |
83,834,048,819.14 |
25,167,455,682.22 |
26,516,732,760.23 |
| 2025-06-29 |
73,367,920,662.42 |
85,183,325,897.15 |
30,281,805,107.20 |
18,466,399,872.47 |
| 2025-03-30 |
82,883,521,873.02 |
73,367,920,662.42 |
27,300,630,357.81 |
36,816,231,568.41 |
| 2024-12-30 |
81,304,221,980.92 |
82,883,521,873.02 |
24,734,529,931.18 |
23,155,230,039.08 |
| 2024-09-29 |
78,617,622,347.67 |
81,304,221,980.92 |
19,400,182,186.50 |
16,713,582,553.25 |
| 2024-06-29 |
68,813,323,364.84 |
78,617,622,347.67 |
23,637,416,109.55 |
13,833,117,126.72 |
| 2024-03-30 |
46,204,055,229.73 |
68,813,323,364.84 |
32,456,277,581.28 |
9,847,009,446.17 |
| 2023-12-30 |
74,037,942,051.83 |
46,204,055,229.73 |
8,569,635,014.42 |
36,403,521,836.52 |
| 2023-09-29 |
70,916,203,015.90 |
74,037,942,051.83 |
25,180,503,031.81 |
22,058,763,995.88 |
| 2023-06-29 |
55,625,068,017.34 |
70,916,203,015.90 |
24,759,195,114.49 |
9,468,060,115.93 |
| 2023-03-30 |
52,354,209,383.42 |
55,625,068,017.34 |
15,090,752,157.79 |
11,819,893,523.87 |
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