中银机构现金管理货币E(017629)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 |
4,880,292,638.01 |
5,176,159,074.81 |
4,484,956,178.52 |
4,189,089,741.72 |
| 2024-12-30 |
3,825,750,990.06 |
4,880,292,638.01 |
8,054,325,763.96 |
6,999,784,116.01 |
| 2024-09-29 |
3,813,939,526.19 |
3,825,750,990.06 |
2,744,918,429.40 |
2,733,106,965.53 |
| 2024-06-29 |
3,388,505,100.17 |
3,813,939,526.19 |
2,761,326,814.78 |
2,335,892,388.76 |
| 2024-03-30 |
2,840,142,246.41 |
3,388,505,100.17 |
4,203,354,530.01 |
3,654,991,676.25 |
| 2023-12-30 |
1,291,654,479.02 |
2,840,142,246.41 |
6,131,693,828.14 |
4,583,206,060.75 |
| 2023-09-29 |
1,281,900,134.74 |
1,291,654,479.02 |
1,223,705,952.22 |
1,213,951,607.94 |
| 2023-06-29 |
505,535.63 |
1,281,900,134.74 |
4,516,159,003.41 |
3,234,764,404.30 |
| 2023-03-30 |
1,000.28 |
505,535.63 |
526,385.93 |
21,850.58 |
| 2022-12-30 |
- |
1,000.28 |
1,000.28 |
- |
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