国投瑞银增利宝货币A(000868)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 |
7,745,526,077.42 |
6,504,651,865.41 |
4,633,220,613.98 |
5,874,094,825.99 |
| 2024-12-30 |
8,984,550,810.62 |
7,745,526,077.42 |
6,182,369,845.11 |
7,421,394,578.31 |
| 2024-09-29 |
9,900,026,893.42 |
8,984,550,810.62 |
7,502,528,530.99 |
8,418,004,613.79 |
| 2024-06-29 |
11,169,826,632.24 |
9,900,026,893.42 |
5,472,688,501.51 |
6,742,488,240.33 |
| 2024-03-30 |
12,919,366,927.67 |
11,169,826,632.24 |
5,387,569,688.55 |
7,137,109,983.98 |
| 2023-12-30 |
12,265,619,772.89 |
12,919,366,927.67 |
12,087,109,591.39 |
11,433,362,436.61 |
| 2023-09-29 |
4,933,717,456.21 |
12,265,619,772.89 |
15,648,539,871.42 |
8,316,637,554.74 |
| 2023-06-29 |
1,842,302,946.04 |
4,933,717,456.21 |
7,957,045,533.73 |
4,865,631,023.56 |
| 2023-03-30 |
129,255,583.19 |
1,842,302,946.04 |
3,627,614,666.88 |
1,914,567,304.03 |
| 2022-12-30 |
122,632,627.82 |
129,255,583.19 |
502,310,814.60 |
495,687,859.23 |
| 2022-09-29 |
126,515,154.56 |
122,632,627.82 |
473,032,692.12 |
476,915,218.86 |
| 2022-06-29 |
141,178,190.05 |
126,515,154.56 |
513,194,762.06 |
527,857,797.55 |
| 2022-03-30 |
130,436,353.08 |
141,178,190.05 |
556,296,344.21 |
545,554,507.24 |
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