交银现金宝货币E(002918)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 |
442,336,012.03 |
618,954,071.79 |
4,798,479,277.61 |
4,621,861,217.85 |
| 2024-12-30 |
886,758,698.19 |
442,336,012.03 |
2,564,810,910.40 |
3,009,233,596.56 |
| 2024-09-29 |
951,920,492.46 |
886,758,698.19 |
2,327,712,325.55 |
2,392,874,119.82 |
| 2024-06-29 |
696,257,051.49 |
951,920,492.46 |
1,619,292,412.48 |
1,363,628,971.51 |
| 2024-03-30 |
139,228,106.14 |
696,257,051.49 |
925,235,721.97 |
368,206,776.62 |
| 2023-12-30 |
258,427,984.63 |
139,228,106.14 |
167,530,264.51 |
286,730,143.00 |
| 2023-09-29 |
384,963,043.96 |
258,427,984.63 |
956,693,127.57 |
1,083,228,186.90 |
| 2023-06-29 |
1,102,770,153.93 |
384,963,043.96 |
369,196,320.13 |
1,087,003,430.10 |
| 2023-03-30 |
4,211,161,210.32 |
1,102,770,153.93 |
217,163,907.56 |
3,325,554,963.95 |
| 2022-12-30 |
6,629,224,761.04 |
4,211,161,210.32 |
872,819,348.69 |
3,290,882,899.41 |
| 2022-09-29 |
6,413,579,051.27 |
6,629,224,761.04 |
2,371,191,738.65 |
2,155,546,028.88 |
| 2022-06-29 |
5,519,451,728.22 |
6,413,579,051.27 |
3,181,345,664.61 |
2,287,218,341.56 |
| 2022-03-30 |
5,302,115,771.75 |
5,519,451,728.22 |
1,198,680,119.28 |
981,344,162.81 |
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