银华多利宝货币A(000604)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) |
| 2025-03-30 |
1,525,752,165.04 |
2,252,013,008.64 |
8,020,340,758.21 |
7,294,079,914.61 |
| 2024-12-30 |
2,047,506,280.38 |
1,525,752,165.04 |
1,288,123,051.99 |
1,809,877,167.33 |
| 2024-09-29 |
2,640,420,449.20 |
2,047,506,280.38 |
1,430,789,223.39 |
2,023,703,392.21 |
| 2024-06-29 |
3,554,052,294.34 |
2,640,420,449.20 |
905,791,060.78 |
1,819,422,905.92 |
| 2024-03-30 |
2,636,935,114.40 |
3,554,052,294.34 |
9,717,586,820.33 |
8,800,469,640.39 |
| 2023-12-30 |
2,708,511,272.34 |
2,636,935,114.40 |
6,177,337,058.40 |
6,248,913,216.34 |
| 2023-09-29 |
1,875,955,163.84 |
2,708,511,272.34 |
6,733,850,688.70 |
5,901,294,580.20 |
| 2023-06-29 |
462,390,273.36 |
1,875,955,163.84 |
7,339,484,441.81 |
5,925,919,551.33 |
| 2023-03-30 |
163,608,520.84 |
462,390,273.36 |
1,437,133,178.60 |
1,138,351,426.08 |
| 2022-12-30 |
95,696,935.66 |
163,608,520.84 |
159,916,429.13 |
92,004,843.95 |
| 2022-09-29 |
93,339,343.82 |
95,696,935.66 |
64,824,288.59 |
62,466,696.75 |
| 2022-06-29 |
92,076,055.63 |
93,339,343.82 |
35,528,284.66 |
34,264,996.47 |
| 2022-03-30 |
101,341,083.06 |
92,076,055.63 |
42,067,481.86 |
51,332,509.29 |
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