中银证券现金管家货币B(003317)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 |
1,948,892,316.20 |
1,509,058,412.11 |
670,779,948.89 |
1,110,613,852.98 |
| 2024-12-30 |
1,516,014,077.62 |
1,948,892,316.20 |
1,478,254,504.45 |
1,045,376,265.87 |
| 2024-09-29 |
1,983,686,670.99 |
1,516,014,077.62 |
523,640,297.65 |
991,312,891.02 |
| 2024-06-29 |
1,733,986,032.58 |
1,983,686,670.99 |
696,271,572.37 |
446,570,933.96 |
| 2024-03-30 |
1,069,926,606.56 |
1,733,986,032.58 |
1,816,270,649.35 |
1,152,211,223.33 |
| 2023-12-30 |
1,042,835,898.77 |
1,069,926,606.56 |
1,249,949,089.76 |
1,222,858,381.97 |
| 2023-09-29 |
1,107,469,250.56 |
1,042,835,898.77 |
1,405,577,542.12 |
1,470,210,893.91 |
| 2023-06-29 |
1,557,733,782.64 |
1,107,469,250.56 |
1,601,237,601.70 |
2,051,502,133.78 |
| 2023-03-30 |
2,050,797,515.73 |
1,557,733,782.64 |
735,890,788.07 |
1,228,954,521.16 |
| 2022-12-30 |
3,265,907,699.54 |
2,050,797,515.73 |
900,612,712.08 |
2,115,722,895.89 |
| 2022-09-29 |
2,843,838,077.30 |
3,265,907,699.54 |
2,600,687,322.83 |
2,178,617,700.59 |
| 2022-06-29 |
2,381,404,880.45 |
2,843,838,077.30 |
2,688,418,759.63 |
2,225,985,562.78 |
| 2022-03-30 |
2,353,683,293.23 |
2,381,404,880.45 |
1,275,676,245.53 |
1,247,954,658.31 |
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