交银活期通货币E(003043)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) |
| 2024-12-30 |
3,395,703,685.84 |
6,864,296,796.86 |
8,565,585,275.24 |
5,096,992,164.22 |
| 2024-09-29 |
4,839,934,500.96 |
3,395,703,685.84 |
4,144,135,661.36 |
5,588,366,476.48 |
| 2024-06-29 |
2,194,058,166.43 |
4,839,934,500.96 |
5,451,654,867.51 |
2,805,778,532.98 |
| 2024-03-30 |
558,513,901.19 |
2,194,058,166.43 |
2,699,275,121.16 |
1,063,730,855.92 |
| 2023-12-30 |
539,802,820.20 |
558,513,901.19 |
384,288,605.66 |
365,577,524.67 |
| 2023-09-29 |
631,390,497.17 |
539,802,820.20 |
962,760,871.90 |
1,054,348,548.87 |
| 2023-06-29 |
1,090,224,010.05 |
631,390,497.17 |
766,565,550.17 |
1,225,399,063.05 |
| 2023-03-30 |
1,670,792,334.42 |
1,090,224,010.05 |
232,587,149.38 |
813,155,473.75 |
| 2022-12-30 |
2,981,631,316.67 |
1,670,792,334.42 |
705,160,193.13 |
2,015,999,175.38 |
| 2022-09-29 |
8,937,869,003.96 |
2,981,631,316.67 |
3,421,767,308.96 |
9,378,004,996.25 |
| 2022-06-29 |
9,455,596,516.75 |
8,937,869,003.96 |
5,655,824,088.57 |
6,173,551,601.36 |
| 2022-03-30 |
13,059,770,541.47 |
9,455,596,516.75 |
6,938,285,146.70 |
10,542,459,171.42 |
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