国投瑞银添利宝货币A(001094)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 |
57,341,544,779.21 |
58,667,317,692.53 |
115,886,123,804.40 |
114,560,350,891.08 |
| 2024-12-30 |
55,015,931,682.25 |
57,341,544,779.21 |
128,307,756,810.56 |
125,982,143,713.60 |
| 2024-09-29 |
55,270,383,022.22 |
55,015,931,682.25 |
109,303,090,462.61 |
109,557,541,802.58 |
| 2024-06-29 |
54,052,864,889.43 |
55,270,383,022.22 |
108,686,516,368.42 |
107,468,998,235.63 |
| 2024-03-30 |
57,974,823,706.64 |
54,052,864,889.43 |
115,967,162,491.57 |
119,889,121,308.78 |
| 2023-12-30 |
47,877,273,020.62 |
57,974,823,706.64 |
134,144,232,492.36 |
124,046,681,806.34 |
| 2023-09-29 |
48,931,290,321.34 |
47,877,273,020.62 |
99,360,084,973.80 |
100,414,102,274.52 |
| 2023-06-29 |
50,746,745,035.56 |
48,931,290,321.34 |
104,394,262,835.29 |
106,209,717,549.51 |
| 2023-03-30 |
45,679,057,949.35 |
50,746,745,035.56 |
116,153,543,702.54 |
111,085,856,616.33 |
| 2022-12-30 |
41,395,780,329.34 |
45,679,057,949.35 |
108,834,727,396.23 |
104,551,449,776.22 |
| 2022-09-29 |
33,542,740,424.70 |
41,395,780,329.34 |
99,411,028,224.45 |
91,557,988,319.81 |
| 2022-06-29 |
34,873,098,566.92 |
33,542,740,424.70 |
85,871,067,109.75 |
87,201,425,251.97 |
| 2022-03-30 |
34,586,550,443.15 |
34,873,098,566.92 |
103,151,301,880.03 |
102,864,753,756.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
