交银天益宝货币E(003969)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 |
19,727,129,858.40 |
19,261,007,770.26 |
11,670,641,727.03 |
12,136,763,815.17 |
| 2024-09-29 |
24,803,050,422.95 |
19,727,129,858.40 |
10,262,535,347.38 |
15,338,455,911.93 |
| 2024-06-29 |
25,165,359,241.14 |
24,803,050,422.95 |
9,901,266,049.72 |
10,263,574,867.91 |
| 2024-03-30 |
15,791,226,576.02 |
25,165,359,241.14 |
12,879,238,783.30 |
3,505,106,118.18 |
| 2023-12-30 |
23,479,750,340.54 |
15,791,226,576.02 |
3,310,351,273.79 |
10,998,875,038.31 |
| 2023-09-29 |
27,859,113,069.70 |
23,479,750,340.54 |
6,826,661,176.83 |
11,206,023,905.99 |
| 2023-06-29 |
22,974,832,226.67 |
27,859,113,069.70 |
13,392,235,548.70 |
8,507,954,705.67 |
| 2023-03-30 |
14,620,210,908.65 |
22,974,832,226.67 |
12,629,295,498.57 |
4,274,674,180.55 |
| 2022-12-30 |
17,217,683,331.53 |
14,620,210,908.65 |
4,549,161,516.44 |
7,146,633,939.32 |
| 2022-09-29 |
13,625,945,625.84 |
17,217,683,331.53 |
9,774,743,441.86 |
6,183,005,736.17 |
| 2022-06-29 |
14,989,333,170.84 |
13,625,945,625.84 |
6,856,975,116.58 |
8,220,362,661.58 |
| 2022-03-30 |
12,014,045,909.06 |
14,989,333,170.84 |
10,001,829,849.60 |
7,026,542,587.82 |
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