招商招福宝货币A(002298)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 |
2,133,791,264.52 |
1,901,569,413.82 |
2,660,121,478.92 |
2,892,343,329.62 |
| 2024-12-30 |
2,132,286,103.84 |
2,133,791,264.52 |
3,378,890,314.40 |
3,377,385,153.72 |
| 2024-09-29 |
2,256,756,140.78 |
2,132,286,103.84 |
2,635,496,592.37 |
2,759,966,629.31 |
| 2024-06-29 |
2,019,438,423.15 |
2,256,756,140.78 |
3,372,002,420.74 |
3,134,684,703.11 |
| 2024-03-30 |
2,369,226,147.18 |
2,019,438,423.15 |
1,931,540,231.28 |
2,281,327,955.31 |
| 2023-12-30 |
2,933,297,425.27 |
2,369,226,147.18 |
1,695,243,724.88 |
2,259,315,002.97 |
| 2023-09-29 |
3,122,818,405.00 |
2,933,297,425.27 |
3,224,217,778.88 |
3,413,738,758.61 |
| 2023-06-29 |
2,107,755,504.06 |
3,122,818,405.00 |
4,094,588,696.01 |
3,079,525,795.07 |
| 2023-03-30 |
1,876,905,994.30 |
2,107,755,504.06 |
2,443,515,956.02 |
2,212,666,446.26 |
| 2022-12-30 |
2,104,678,755.06 |
1,876,905,994.30 |
974,241,759.38 |
1,202,014,520.14 |
| 2022-09-29 |
2,644,429,900.59 |
2,104,678,755.06 |
1,254,713,415.60 |
1,794,464,561.13 |
| 2022-06-29 |
2,664,359,160.25 |
2,644,429,900.59 |
1,815,726,520.40 |
1,835,655,780.06 |
| 2022-03-30 |
2,739,278,335.64 |
2,664,359,160.25 |
2,259,174,925.68 |
2,334,094,101.07 |
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
