招商招禧宝货币A(004261)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 |
335,487,528.66 |
345,847,827.88 |
848,544,627.50 |
838,184,328.28 |
| 2024-09-29 |
371,549,347.26 |
335,487,528.66 |
379,867,742.38 |
415,929,560.98 |
| 2024-06-29 |
414,762,038.17 |
371,549,347.26 |
315,388,875.96 |
358,601,566.87 |
| 2024-03-30 |
386,151,988.44 |
414,762,038.17 |
384,047,480.17 |
355,437,430.44 |
| 2023-12-30 |
447,715,046.23 |
386,151,988.44 |
307,765,914.98 |
369,328,972.77 |
| 2023-09-29 |
412,384,062.60 |
447,715,046.23 |
390,242,969.63 |
354,911,986.00 |
| 2023-06-29 |
444,853,770.68 |
412,384,062.60 |
310,847,866.21 |
343,317,574.29 |
| 2023-03-30 |
519,730,361.68 |
444,853,770.68 |
175,386,876.84 |
250,263,467.84 |
| 2022-12-30 |
718,316,560.81 |
519,730,361.68 |
98,933,703.92 |
297,519,903.05 |
| 2022-09-29 |
741,451,354.65 |
718,316,560.81 |
187,217,156.44 |
210,351,950.28 |
| 2022-06-29 |
896,332,081.31 |
741,451,354.65 |
501,958,843.31 |
656,839,569.97 |
| 2022-03-30 |
1,024,240,432.71 |
896,332,081.31 |
501,939,369.10 |
629,847,720.50 |
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