中银如意宝货币A(004502)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 |
19,359,950,473.98 |
21,383,166,299.76 |
13,666,245,680.31 |
11,643,029,854.53 |
| 2024-09-29 |
15,669,693,189.19 |
19,359,950,473.98 |
13,575,704,511.64 |
9,885,447,226.85 |
| 2024-06-29 |
11,801,971,926.44 |
15,669,693,189.19 |
12,013,261,382.28 |
8,145,540,119.53 |
| 2024-03-30 |
9,363,927,312.98 |
11,801,971,926.44 |
9,787,026,825.45 |
7,348,982,211.99 |
| 2023-12-30 |
8,255,197,550.94 |
9,363,927,312.98 |
7,006,694,746.79 |
5,897,964,984.75 |
| 2023-09-29 |
7,326,827,684.01 |
8,255,197,550.94 |
6,316,774,309.97 |
5,388,404,443.04 |
| 2023-06-29 |
6,657,654,062.34 |
7,326,827,684.01 |
6,007,465,542.33 |
5,338,291,920.66 |
| 2023-03-30 |
6,308,315,108.94 |
6,657,654,062.34 |
4,639,500,292.56 |
4,290,161,339.16 |
| 2022-12-30 |
6,878,637,273.82 |
6,308,315,108.94 |
2,659,787,307.13 |
3,230,109,472.01 |
| 2022-09-29 |
6,764,876,420.72 |
6,878,637,273.82 |
4,078,568,852.46 |
3,964,807,999.36 |
| 2022-06-29 |
6,188,384,445.12 |
6,764,876,420.72 |
3,744,271,913.43 |
3,167,779,937.83 |
| 2022-03-30 |
4,985,351,345.87 |
6,188,384,445.12 |
4,625,320,282.90 |
3,422,287,183.65 |
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