民生加银现金宝货币B(010288)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 |
4,710,833,680.43 |
2,417,770,694.36 |
63,664,049,724.52 |
65,957,112,710.59 |
| 2025-06-29 |
2,196,328,214.11 |
4,710,833,680.43 |
23,294,347,797.60 |
20,779,842,331.28 |
| 2025-03-30 |
6,378,030,085.77 |
2,196,328,214.11 |
5,301,053,042.65 |
9,482,754,914.31 |
| 2024-12-30 |
4,948,641,911.36 |
6,378,030,085.77 |
3,523,032,852.07 |
2,093,644,677.66 |
| 2024-09-29 |
9,007,738,087.31 |
4,948,641,911.36 |
30,668,542,395.63 |
34,727,638,571.58 |
| 2024-06-29 |
9,807,879,809.50 |
9,007,738,087.31 |
11,412,522,580.14 |
12,212,664,302.33 |
| 2024-03-30 |
3,718,827,945.86 |
9,807,879,809.50 |
9,733,594,915.76 |
3,644,543,052.12 |
| 2023-12-30 |
7,977,306,908.64 |
3,718,827,945.86 |
5,301,810,618.31 |
9,560,289,581.09 |
| 2023-09-29 |
11,964,622,818.37 |
7,977,306,908.64 |
9,511,442,592.74 |
13,498,758,502.47 |
| 2023-06-29 |
6,238,311,951.17 |
11,964,622,818.37 |
10,602,098,311.14 |
4,875,787,443.94 |
| 2023-03-30 |
6,517,829,504.49 |
6,238,311,951.17 |
2,340,207,227.60 |
2,619,724,780.92 |
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