银华活钱宝货币A(000657)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 |
2,141,625,496.53 |
1,955,311,477.97 |
872,690,070.28 |
1,059,004,088.84 |
2024-12-30 |
2,452,095,988.01 |
2,141,625,496.53 |
812,232,308.58 |
1,122,702,800.06 |
2024-09-29 |
3,166,820,781.33 |
2,452,095,988.01 |
1,019,336,959.21 |
1,734,061,752.53 |
2024-06-29 |
3,668,241,378.68 |
3,166,820,781.33 |
1,022,936,828.62 |
1,524,357,425.97 |
2024-03-30 |
4,824,141,441.66 |
3,668,241,378.68 |
2,077,655,187.06 |
3,233,555,250.04 |
2023-12-30 |
2,052,127,161.32 |
4,824,141,441.66 |
5,365,769,189.89 |
2,593,754,909.55 |
2023-09-29 |
1,196,923,423.95 |
2,052,127,161.32 |
2,756,465,376.98 |
1,901,261,639.61 |
2023-06-29 |
8,829,662.32 |
1,196,923,423.95 |
1,992,422,764.09 |
804,329,002.46 |
2023-03-30 |
- |
8,829,662.32 |
25,041,244.27 |
16,211,581.95 |
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