长江货币管家货币(890017)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 |
3,056,737,664.11 |
3,035,583,221.28 |
21,252,839,923.60 |
21,273,994,366.43 |
| 2025-09-29 |
2,829,299,417.89 |
3,056,737,664.11 |
25,768,856,403.66 |
25,541,418,157.44 |
| 2025-06-29 |
2,687,094,487.01 |
2,829,299,417.89 |
16,913,403,951.17 |
16,771,199,020.29 |
| 2025-03-30 |
2,913,517,438.13 |
2,687,094,487.01 |
17,626,860,518.56 |
17,853,283,469.68 |
| 2024-12-30 |
2,284,081,205.61 |
2,913,517,438.13 |
24,707,551,912.49 |
24,078,115,679.97 |
| 2024-09-29 |
2,136,039,810.96 |
2,284,081,205.61 |
11,792,640,238.03 |
11,644,598,843.38 |
| 2024-06-29 |
2,068,224,470.54 |
2,136,039,810.96 |
13,259,557,306.14 |
13,191,741,965.72 |
| 2024-03-30 |
1,881,224,749.69 |
2,068,224,470.54 |
13,721,743,519.43 |
13,534,743,798.58 |
| 2023-12-30 |
1,858,146,635.18 |
1,881,224,749.69 |
13,041,452,635.89 |
13,018,374,521.38 |
| 2023-09-29 |
2,359,806,308.13 |
1,858,146,635.18 |
14,910,779,791.85 |
15,412,439,464.80 |
| 2023-06-29 |
2,563,670,044.21 |
2,359,806,308.13 |
17,679,234,415.10 |
17,883,098,151.18 |
| 2023-03-30 |
2,643,908,093.14 |
2,563,670,044.21 |
18,662,656,069.46 |
18,742,894,118.39 |
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