中银机构现金管理货币C(018951)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 |
3,128,197,275.31 |
4,214,624,633.56 |
7,995,721,140.17 |
6,909,293,781.92 |
| 2024-12-30 |
3,064,252,682.43 |
3,128,197,275.31 |
6,101,148,713.86 |
6,037,204,120.98 |
| 2024-09-29 |
2,181,807,397.96 |
3,064,252,682.43 |
4,566,009,651.24 |
3,683,564,366.77 |
| 2024-06-29 |
1,908,231,625.05 |
2,181,807,397.96 |
3,698,494,469.71 |
3,424,918,696.80 |
| 2024-03-30 |
590,219,705.75 |
1,908,231,625.05 |
2,786,416,081.41 |
1,468,404,162.11 |
| 2023-12-30 |
2,507.61 |
590,219,705.75 |
879,753,134.63 |
289,535,936.49 |
| 2023-09-29 |
- |
2,507.61 |
2,507.61 |
- |
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