中海货币B(392002)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 |
1,414,405,286.37 |
1,175,512,670.22 |
4,641,106,044.32 |
4,879,998,660.47 |
| 2025-09-29 |
1,924,281,748.64 |
1,414,405,286.37 |
4,521,888,637.50 |
5,031,765,099.77 |
| 2025-06-29 |
1,142,419,813.60 |
1,924,281,748.64 |
5,302,112,957.16 |
4,520,251,022.12 |
| 2025-03-30 |
3,487,201,838.27 |
1,142,419,813.60 |
5,300,023,466.81 |
7,644,805,491.48 |
| 2024-12-30 |
3,634,310,881.06 |
3,487,201,838.27 |
9,691,414,780.15 |
9,838,523,822.94 |
| 2024-09-29 |
2,281,683,989.06 |
3,634,310,881.06 |
7,658,243,547.69 |
6,305,616,655.69 |
| 2024-06-29 |
5,969,211,692.27 |
2,281,683,989.06 |
5,807,871,871.87 |
9,495,399,575.08 |
| 2024-03-30 |
5,135,283,201.12 |
5,969,211,692.27 |
9,541,064,501.57 |
8,707,136,010.42 |
| 2023-12-30 |
4,083,435,301.58 |
5,135,283,201.12 |
8,781,407,312.89 |
7,729,559,413.35 |
| 2023-09-29 |
1,307,698,444.45 |
4,083,435,301.58 |
5,166,618,247.33 |
2,390,881,390.20 |
| 2023-06-29 |
697,845,256.52 |
1,307,698,444.45 |
3,205,565,596.49 |
2,595,712,408.56 |
| 2023-03-30 |
2,964,700,404.70 |
697,845,256.52 |
2,133,123,457.64 |
4,399,978,605.82 |
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