招商招益宝货币B(003389)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 |
20,545,864,711.70 |
14,822,566,824.11 |
11,260,155,115.13 |
16,983,453,002.72 |
| 2024-09-29 |
22,395,047,279.99 |
20,545,864,711.70 |
9,787,825,371.33 |
11,637,007,939.62 |
| 2024-06-29 |
17,410,023,832.72 |
22,395,047,279.99 |
18,664,910,795.14 |
13,679,887,347.87 |
| 2024-03-30 |
8,965,559,232.85 |
17,410,023,832.72 |
15,372,811,134.97 |
6,928,346,535.10 |
| 2023-12-30 |
10,486,452,591.51 |
8,965,559,232.85 |
9,812,383,965.33 |
11,333,277,323.99 |
| 2023-09-29 |
8,764,057,426.87 |
10,486,452,591.51 |
9,260,660,522.33 |
7,538,265,357.69 |
| 2023-06-29 |
4,299,646,738.75 |
8,764,057,426.87 |
8,449,891,696.34 |
3,985,481,008.22 |
| 2023-03-30 |
2,834,163,329.81 |
4,299,646,738.75 |
4,780,773,206.97 |
3,315,289,798.03 |
| 2022-12-30 |
4,498,491,525.27 |
2,834,163,329.81 |
1,863,959,081.37 |
3,528,287,276.83 |
| 2022-09-29 |
2,737,858,927.20 |
4,498,491,525.27 |
5,287,383,567.18 |
3,526,750,969.11 |
| 2022-06-29 |
1,336,959,574.55 |
2,737,858,927.20 |
2,867,078,466.76 |
1,466,179,114.11 |
| 2022-03-30 |
591,671,560.31 |
1,336,959,574.55 |
1,778,118,307.68 |
1,032,830,293.44 |
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