中银薪钱包货币(000699)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 |
110,078,047,999.21 |
120,080,988,586.86 |
221,858,407,941.41 |
211,855,467,353.76 |
| 2024-12-30 |
106,366,339,709.10 |
110,078,047,999.21 |
219,844,105,090.85 |
216,132,396,800.74 |
| 2024-09-29 |
102,776,181,984.18 |
106,366,339,709.10 |
188,715,881,338.30 |
185,125,723,613.38 |
| 2024-06-29 |
93,067,023,563.74 |
102,776,181,984.18 |
203,531,279,238.61 |
193,822,120,818.17 |
| 2024-03-30 |
85,083,788,693.15 |
93,067,023,563.74 |
177,623,026,004.27 |
169,639,791,133.68 |
| 2023-12-30 |
85,123,794,751.53 |
85,083,788,693.15 |
170,192,567,327.26 |
170,232,573,385.64 |
| 2023-09-29 |
84,828,664,364.34 |
85,123,794,751.53 |
168,129,028,988.61 |
167,833,898,601.42 |
| 2023-06-29 |
76,767,816,814.48 |
84,828,664,364.34 |
169,393,560,242.84 |
161,332,712,692.98 |
| 2023-03-30 |
69,040,911,464.03 |
76,767,816,814.48 |
162,028,239,089.18 |
154,301,333,738.73 |
| 2022-12-30 |
69,458,032,638.01 |
69,040,911,464.03 |
146,797,387,417.18 |
147,214,508,591.16 |
| 2022-09-29 |
66,372,033,994.49 |
69,458,032,638.01 |
160,187,008,287.70 |
157,101,009,644.18 |
| 2022-06-29 |
62,295,136,504.51 |
66,372,033,994.49 |
146,935,984,532.51 |
142,859,087,042.53 |
| 2022-03-30 |
54,882,382,030.71 |
62,295,136,504.51 |
152,939,944,110.45 |
145,527,189,636.65 |
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