招商招钱宝货币C(000758)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 |
435,299,871.94 |
470,794,753.01 |
3,530,387,509.63 |
3,494,892,628.56 |
| 2024-12-30 |
370,845,726.98 |
435,299,871.94 |
4,803,197,206.09 |
4,738,743,061.13 |
| 2024-09-29 |
384,631,909.27 |
370,845,726.98 |
1,927,613,026.68 |
1,941,399,208.97 |
| 2024-06-29 |
324,228,792.20 |
384,631,909.27 |
1,808,552,012.94 |
1,748,148,895.87 |
| 2024-03-30 |
262,749,244.19 |
324,228,792.20 |
1,756,053,707.78 |
1,694,574,159.77 |
| 2023-12-30 |
245,058,615.82 |
262,749,244.19 |
1,219,191,258.03 |
1,201,500,629.66 |
| 2023-09-29 |
254,333,553.40 |
245,058,615.82 |
1,225,107,324.03 |
1,234,382,261.61 |
| 2023-06-29 |
263,668,185.86 |
254,333,553.40 |
1,225,791,872.56 |
1,235,126,505.02 |
| 2023-03-30 |
242,280,390.68 |
263,668,185.86 |
1,365,911,669.53 |
1,344,523,874.35 |
| 2022-12-30 |
255,663,374.41 |
242,280,390.68 |
1,170,825,842.18 |
1,184,208,825.91 |
| 2022-09-29 |
402,784,444.72 |
255,663,374.41 |
1,404,398,747.01 |
1,551,519,817.32 |
| 2022-06-29 |
291,900,310.33 |
402,784,444.72 |
1,663,845,439.43 |
1,552,961,305.04 |
| 2022-03-30 |
340,514,247.47 |
291,900,310.33 |
1,894,153,855.62 |
1,942,767,792.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
