招商招钱宝货币B(000607)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 |
35,399,450,790.62 |
33,754,010,819.11 |
7,111,966,261.62 |
8,757,406,233.13 |
| 2024-09-29 |
37,187,689,513.83 |
35,399,450,790.62 |
6,925,818,376.90 |
8,714,057,100.11 |
| 2024-06-29 |
37,809,666,568.69 |
37,187,689,513.83 |
8,408,022,061.28 |
9,029,999,116.14 |
| 2024-03-30 |
37,882,739,668.16 |
37,809,666,568.69 |
10,483,518,539.40 |
10,556,591,638.87 |
| 2023-12-30 |
39,515,021,986.11 |
37,882,739,668.16 |
8,446,313,461.57 |
10,078,595,779.52 |
| 2023-09-29 |
42,049,478,901.06 |
39,515,021,986.11 |
9,079,215,914.70 |
11,613,672,829.65 |
| 2023-06-29 |
43,811,223,574.34 |
42,049,478,901.06 |
10,407,228,985.02 |
12,168,973,658.30 |
| 2023-03-30 |
44,419,771,441.16 |
43,811,223,574.34 |
14,405,553,082.41 |
15,014,100,949.23 |
| 2022-12-30 |
45,874,229,791.44 |
44,419,771,441.16 |
11,762,095,942.24 |
13,216,554,292.52 |
| 2022-09-29 |
50,045,890,240.26 |
45,874,229,791.44 |
13,625,979,689.04 |
17,797,640,137.86 |
| 2022-06-29 |
53,302,089,660.46 |
50,045,890,240.26 |
15,611,758,551.10 |
18,867,957,971.30 |
| 2022-03-30 |
55,249,002,100.87 |
53,302,089,660.46 |
22,438,625,409.32 |
24,385,537,849.73 |
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