招商招利宝货币A(003537)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 |
7,365,389,353.68 |
11,429,559,779.83 |
9,874,872,004.45 |
5,810,701,578.30 |
| 2024-12-30 |
6,676,353,138.30 |
7,365,389,353.68 |
8,330,171,010.08 |
7,641,134,794.70 |
| 2024-09-29 |
5,826,763,865.48 |
6,676,353,138.30 |
4,920,096,509.88 |
4,070,507,237.06 |
| 2024-06-29 |
5,784,775,714.13 |
5,826,763,865.48 |
3,528,939,354.55 |
3,486,951,203.20 |
| 2024-03-30 |
5,137,243,484.63 |
5,784,775,714.13 |
4,840,672,812.51 |
4,193,140,583.01 |
| 2023-12-30 |
3,879,686,424.62 |
5,137,243,484.63 |
5,180,128,996.44 |
3,922,571,936.43 |
| 2023-09-29 |
3,341,529,799.50 |
3,879,686,424.62 |
3,429,885,405.20 |
2,891,728,780.08 |
| 2023-06-29 |
3,252,213,364.20 |
3,341,529,799.50 |
2,099,917,852.51 |
2,010,601,417.21 |
| 2023-03-30 |
3,277,051,293.89 |
3,252,213,364.20 |
1,951,926,639.61 |
1,976,764,569.30 |
| 2022-12-30 |
3,034,265,092.21 |
3,277,051,293.89 |
1,628,220,516.12 |
1,385,434,314.44 |
| 2022-09-29 |
3,230,844,041.68 |
3,034,265,092.21 |
1,652,419,202.15 |
1,848,998,151.62 |
| 2022-06-29 |
3,347,412,156.18 |
3,230,844,041.68 |
1,657,365,602.42 |
1,773,933,716.92 |
| 2022-03-30 |
3,487,137,266.57 |
3,347,412,156.18 |
2,137,474,835.51 |
2,277,199,945.90 |
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