招商现金增值货币B(217014)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 |
1,477,243,975.57 |
1,921,632,161.21 |
4,367,303,369.42 |
3,922,915,183.78 |
| 2024-09-29 |
1,460,684,077.34 |
1,477,243,975.57 |
2,806,143,679.91 |
2,789,583,781.68 |
| 2024-06-29 |
1,643,732,091.63 |
1,460,684,077.34 |
2,578,157,878.42 |
2,761,205,892.71 |
| 2024-03-30 |
1,624,813,785.46 |
1,643,732,091.63 |
2,281,314,432.64 |
2,262,396,126.47 |
| 2023-12-30 |
1,436,838,561.39 |
1,624,813,785.46 |
1,323,367,163.25 |
1,135,391,939.18 |
| 2023-09-29 |
1,376,603,029.06 |
1,436,838,561.39 |
846,597,522.17 |
786,361,989.84 |
| 2023-06-29 |
1,323,972,804.77 |
1,376,603,029.06 |
930,920,988.81 |
878,290,764.52 |
| 2023-03-30 |
1,476,339,785.25 |
1,323,972,804.77 |
877,062,370.91 |
1,029,429,351.39 |
| 2022-12-30 |
1,305,362,650.10 |
1,476,339,785.25 |
677,689,034.10 |
506,711,898.95 |
| 2022-09-29 |
1,469,428,949.71 |
1,305,362,650.10 |
596,155,745.13 |
760,222,044.74 |
| 2022-06-29 |
1,738,061,557.44 |
1,469,428,949.71 |
617,358,585.70 |
885,991,193.43 |
| 2022-03-30 |
1,523,927,964.12 |
1,738,061,557.44 |
1,476,984,170.33 |
1,262,850,577.01 |
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