招商招益宝货币A(003388)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 |
2,337,104,466.69 |
2,275,883,862.26 |
3,329,525,516.02 |
3,390,746,120.45 |
| 2024-09-29 |
2,745,342,148.39 |
2,337,104,466.69 |
2,018,567,030.60 |
2,426,804,712.30 |
| 2024-06-29 |
3,126,925,456.98 |
2,745,342,148.39 |
2,355,998,543.16 |
2,737,581,851.75 |
| 2024-03-30 |
4,057,406,830.49 |
3,126,925,456.98 |
2,661,931,397.80 |
3,592,412,771.31 |
| 2023-12-30 |
3,046,522,085.21 |
4,057,406,830.49 |
3,324,215,168.40 |
2,313,330,423.12 |
| 2023-09-29 |
3,137,194,164.92 |
3,046,522,085.21 |
3,062,902,575.28 |
3,153,574,654.99 |
| 2023-06-29 |
4,798,440,521.20 |
3,137,194,164.92 |
2,037,859,937.56 |
3,699,106,293.84 |
| 2023-03-30 |
1,921,368,268.21 |
4,798,440,521.20 |
5,986,821,055.92 |
3,109,748,802.93 |
| 2022-12-30 |
2,371,790,563.32 |
1,921,368,268.21 |
751,661,911.11 |
1,202,084,206.22 |
| 2022-09-29 |
2,787,459,344.69 |
2,371,790,563.32 |
1,054,694,975.30 |
1,470,363,756.67 |
| 2022-06-29 |
3,344,434,301.32 |
2,787,459,344.69 |
1,185,239,434.01 |
1,742,214,390.64 |
| 2022-03-30 |
3,198,171,236.81 |
3,344,434,301.32 |
2,537,231,302.76 |
2,390,968,238.25 |
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
