民生加银腾元宝货币B(004589)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 |
2,347,090,084.03 |
5,363,779,745.90 |
11,519,593,721.78 |
8,502,904,059.91 |
| 2024-09-29 |
3,801,201,285.65 |
2,347,090,084.03 |
17,834,294,281.72 |
19,288,405,483.34 |
| 2024-06-29 |
3,294,320,189.85 |
3,801,201,285.65 |
3,249,213,810.14 |
2,742,332,714.34 |
| 2024-03-30 |
3,443,760,130.62 |
3,294,320,189.85 |
2,466,791,336.13 |
2,616,231,276.90 |
| 2023-12-30 |
15,071,511,544.99 |
3,443,760,130.62 |
5,397,399,191.02 |
17,025,150,605.39 |
| 2023-09-29 |
15,193,939,646.65 |
15,071,511,544.99 |
16,784,868,263.19 |
16,907,296,364.85 |
| 2023-06-29 |
9,418,007,712.20 |
15,193,939,646.65 |
12,988,735,272.16 |
7,212,803,337.71 |
| 2023-03-30 |
5,906,373,566.09 |
9,418,007,712.20 |
6,640,091,720.01 |
3,128,457,573.90 |
| 2022-12-30 |
10,850,769,578.47 |
5,906,373,566.09 |
2,895,245,422.36 |
7,839,641,434.74 |
| 2022-09-29 |
10,399,115,797.71 |
10,850,769,578.47 |
6,743,689,588.34 |
6,292,035,807.58 |
| 2022-06-29 |
5,693,394,088.69 |
10,399,115,797.71 |
9,195,021,666.10 |
4,489,299,957.08 |
| 2022-03-30 |
5,594,360,707.15 |
5,693,394,088.69 |
4,587,851,304.25 |
4,488,817,922.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
