招商招利宝货币B(003538)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 |
8,509,063,763.80 |
18,176,459,767.11 |
25,646,335,277.48 |
15,978,939,274.17 |
| 2024-12-30 |
9,306,701,128.20 |
8,509,063,763.80 |
15,199,889,549.29 |
15,997,526,913.69 |
| 2024-09-29 |
9,972,529,535.56 |
9,306,701,128.20 |
13,114,275,848.58 |
13,780,104,255.94 |
| 2024-06-29 |
12,863,860,263.51 |
9,972,529,535.56 |
15,072,948,674.56 |
17,964,279,402.51 |
| 2024-03-30 |
9,413,764,731.70 |
12,863,860,263.51 |
14,926,992,611.20 |
11,476,897,079.39 |
| 2023-12-30 |
6,242,349,469.07 |
9,413,764,731.70 |
12,878,500,780.47 |
9,707,085,517.84 |
| 2023-09-29 |
4,197,039,133.96 |
6,242,349,469.07 |
9,228,445,208.24 |
7,183,134,873.13 |
| 2023-06-29 |
3,999,924,716.06 |
4,197,039,133.96 |
8,167,464,767.64 |
7,970,350,349.74 |
| 2023-03-30 |
3,444,076,769.14 |
3,999,924,716.06 |
7,643,806,487.41 |
7,087,958,540.49 |
| 2022-12-30 |
2,809,458,854.79 |
3,444,076,769.14 |
5,328,637,908.03 |
4,694,019,993.68 |
| 2022-09-29 |
2,657,311,905.13 |
2,809,458,854.79 |
5,170,184,523.43 |
5,018,037,573.77 |
| 2022-06-29 |
3,965,759,149.94 |
2,657,311,905.13 |
3,920,959,677.03 |
5,229,406,921.84 |
| 2022-03-30 |
2,430,304,808.28 |
3,965,759,149.94 |
5,388,955,613.38 |
3,853,501,271.72 |
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