英大现金宝货币B(009744)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 |
194,008.40 |
10,459,486.42 |
32,401,090.69 |
22,135,612.67 |
| 2025-06-29 |
218,562.84 |
194,008.40 |
13,022.53 |
37,576.97 |
| 2025-03-30 |
176,022.81 |
218,562.84 |
200,367.15 |
157,827.12 |
| 2024-12-30 |
686,280.39 |
176,022.81 |
20,891.29 |
531,148.87 |
| 2024-09-29 |
624,558.77 |
686,280.39 |
74,391,957.01 |
74,330,235.39 |
| 2024-06-29 |
661,868.30 |
624,558.77 |
2,699.02 |
40,008.55 |
| 2024-03-30 |
7,007,166.52 |
661,868.30 |
81,677.35 |
6,426,975.57 |
| 2023-12-30 |
11,056,304.84 |
7,007,166.52 |
50,127,231.05 |
54,176,369.37 |
| 2023-09-29 |
10,980,241.34 |
11,056,304.84 |
20,096,388.28 |
20,020,324.78 |
| 2023-06-29 |
11,720,605.96 |
10,980,241.34 |
80,121,480.38 |
80,861,845.00 |
| 2023-03-30 |
21,942,902.47 |
11,720,605.96 |
756,649,701.03 |
766,871,997.54 |
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