安信现金管理货币B(750007)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 |
29,165,954.61 |
26,411,601.90 |
8,611,033.04 |
11,365,385.75 |
| 2025-06-29 |
31,023,225.93 |
29,165,954.61 |
25,857,860.76 |
27,715,132.08 |
| 2025-03-30 |
29,546,731.79 |
31,023,225.93 |
18,540,845.76 |
17,064,351.62 |
| 2024-12-30 |
33,686,164.70 |
29,546,731.79 |
5,264,353.64 |
9,403,786.55 |
| 2024-09-29 |
27,091,907.40 |
33,686,164.70 |
9,700,483.06 |
3,106,225.76 |
| 2024-06-29 |
26,988,540.57 |
27,091,907.40 |
260,400.33 |
157,033.50 |
| 2024-03-30 |
26,863,745.86 |
26,988,540.57 |
218,550.65 |
93,755.94 |
| 2023-12-30 |
33,833,622.15 |
26,863,745.86 |
10,138,707.59 |
17,108,583.88 |
| 2023-09-29 |
24,240,988.46 |
33,833,622.15 |
9,625,587.74 |
32,954.05 |
| 2023-06-29 |
22,146,599.44 |
24,240,988.46 |
2,211,749.63 |
117,360.61 |
| 2023-03-30 |
22,051,758.65 |
22,146,599.44 |
111,844.46 |
17,003.67 |
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