国投瑞银添利宝货币B(001095)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 |
1,569,231,918.52 |
1,502,445,897.36 |
6,888,849,439.03 |
6,955,635,460.19 |
| 2024-12-30 |
1,222,684,987.26 |
1,569,231,918.52 |
9,611,489,858.51 |
9,264,942,927.25 |
| 2024-09-29 |
1,178,696,847.52 |
1,222,684,987.26 |
3,940,148,370.22 |
3,896,160,230.48 |
| 2024-06-29 |
1,261,034,801.03 |
1,178,696,847.52 |
4,515,035,840.41 |
4,597,373,793.92 |
| 2024-03-30 |
1,224,931,958.13 |
1,261,034,801.03 |
5,154,688,124.51 |
5,118,585,281.61 |
| 2023-12-30 |
1,192,034,844.07 |
1,224,931,958.13 |
5,555,067,524.72 |
5,522,170,410.66 |
| 2023-09-29 |
1,349,006,904.71 |
1,192,034,844.07 |
5,890,584,037.68 |
6,047,556,098.32 |
| 2023-06-29 |
1,440,376,833.86 |
1,349,006,904.71 |
5,677,066,373.50 |
5,768,436,302.65 |
| 2023-03-30 |
1,463,224,092.71 |
1,440,376,833.86 |
6,753,553,483.86 |
6,776,400,742.71 |
| 2022-12-30 |
1,334,820,651.13 |
1,463,224,092.71 |
5,146,214,522.64 |
5,017,811,081.06 |
| 2022-09-29 |
1,658,634,415.84 |
1,334,820,651.13 |
5,346,291,737.25 |
5,670,105,501.96 |
| 2022-06-29 |
1,520,869,128.82 |
1,658,634,415.84 |
5,548,376,071.13 |
5,410,610,784.11 |
| 2022-03-30 |
1,626,806,719.73 |
1,520,869,128.82 |
6,512,392,010.65 |
6,618,329,601.56 |
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