中泰锦泉汇金货币(014822)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 |
5,248,432,588.66 |
5,629,202,673.24 |
42,178,580,967.05 |
41,797,810,882.47 |
| 2025-06-29 |
5,155,620,795.28 |
5,248,432,588.66 |
27,423,189,287.36 |
27,330,377,493.98 |
| 2025-03-30 |
5,179,846,614.84 |
5,155,620,795.28 |
30,026,847,854.03 |
30,051,073,673.59 |
| 2024-12-30 |
4,101,859,978.87 |
5,179,846,614.84 |
40,957,197,300.96 |
39,879,210,664.99 |
| 2024-09-29 |
3,983,786,890.25 |
4,101,859,978.87 |
17,567,691,002.26 |
17,449,617,913.64 |
| 2024-06-29 |
3,683,602,351.60 |
3,983,786,890.25 |
20,188,089,100.74 |
19,887,904,562.09 |
| 2024-03-30 |
3,714,349,037.53 |
3,683,602,351.60 |
22,226,135,706.77 |
22,256,882,392.70 |
| 2023-12-30 |
3,739,290,781.44 |
3,714,349,037.53 |
21,404,178,373.62 |
21,429,120,117.53 |
| 2023-09-29 |
4,293,454,014.74 |
3,739,290,781.44 |
23,219,861,077.40 |
23,774,024,310.70 |
| 2023-06-29 |
4,411,058,556.31 |
4,293,454,014.74 |
25,374,248,783.71 |
25,491,853,325.28 |
| 2023-03-30 |
4,372,110,116.76 |
4,411,058,556.31 |
25,966,909,627.18 |
25,927,961,187.63 |
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