招商现金增值货币A(217004)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 |
12,425,318,675.48 |
13,362,099,890.19 |
15,735,717,213.08 |
14,798,935,998.37 |
| 2024-09-29 |
12,519,635,000.95 |
12,425,318,675.48 |
12,283,044,927.69 |
12,377,361,253.16 |
| 2024-06-29 |
13,485,840,889.88 |
12,519,635,000.95 |
13,063,751,244.66 |
14,029,957,133.59 |
| 2024-03-30 |
13,063,854,767.16 |
13,485,840,889.88 |
15,782,709,197.85 |
15,360,723,075.13 |
| 2023-12-30 |
12,729,015,317.11 |
13,063,854,767.16 |
14,364,694,248.54 |
14,029,854,798.49 |
| 2023-09-29 |
12,578,148,090.40 |
12,729,015,317.11 |
12,239,341,285.29 |
12,088,474,058.58 |
| 2023-06-29 |
12,359,229,745.56 |
12,578,148,090.40 |
12,911,665,697.23 |
12,692,747,352.39 |
| 2023-03-30 |
12,253,782,797.02 |
12,359,229,745.56 |
13,363,206,374.67 |
13,257,759,426.13 |
| 2022-12-30 |
11,967,019,971.61 |
12,253,782,797.02 |
10,319,887,309.23 |
10,033,124,483.82 |
| 2022-09-29 |
12,847,728,162.13 |
11,967,019,971.61 |
11,828,137,857.55 |
12,708,846,048.07 |
| 2022-06-29 |
13,871,489,105.00 |
12,847,728,162.13 |
14,119,812,589.05 |
15,143,573,531.92 |
| 2022-03-30 |
13,645,881,582.62 |
13,871,489,105.00 |
22,626,575,782.91 |
22,400,968,260.53 |
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