银华多利宝货币B(000605)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) |
| 2024-12-30 |
13,375,373,813.82 |
10,238,596,399.35 |
6,401,088,207.84 |
9,537,865,622.31 |
| 2024-09-29 |
14,198,563,144.95 |
13,375,373,813.82 |
9,211,847,875.81 |
10,035,037,206.94 |
| 2024-06-29 |
14,647,747,274.21 |
14,198,563,144.95 |
7,587,468,994.64 |
8,036,653,123.90 |
| 2024-03-30 |
13,922,029,688.49 |
14,647,747,274.21 |
8,120,464,560.43 |
7,394,746,974.71 |
| 2023-12-30 |
18,678,589,249.77 |
13,922,029,688.49 |
7,979,310,450.87 |
12,735,870,012.15 |
| 2023-09-29 |
19,825,084,354.63 |
18,678,589,249.77 |
10,356,513,666.46 |
11,503,008,771.32 |
| 2023-06-29 |
14,732,804,969.46 |
19,825,084,354.63 |
18,599,216,277.49 |
13,506,936,892.32 |
| 2023-03-30 |
8,951,558,831.61 |
14,732,804,969.46 |
15,170,349,291.84 |
9,389,103,153.99 |
| 2022-12-30 |
15,428,030,737.67 |
8,951,558,831.61 |
12,100,573,084.35 |
18,577,044,990.41 |
| 2022-09-29 |
13,179,918,102.82 |
15,428,030,737.67 |
9,988,380,328.63 |
7,740,267,693.78 |
| 2022-06-29 |
11,616,106,798.62 |
13,179,918,102.82 |
18,961,388,545.89 |
17,397,577,241.69 |
| 2022-03-30 |
10,690,893,769.82 |
11,616,106,798.62 |
13,789,736,840.83 |
12,864,523,812.03 |
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