申万菱信收益宝货币B(310339)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 |
10,328,710,064.81 |
10,669,260,220.77 |
6,220,506,661.34 |
5,879,956,505.38 |
| 2024-09-29 |
10,133,017,497.19 |
10,328,710,064.81 |
8,096,470,293.65 |
7,900,777,726.03 |
| 2024-06-29 |
8,481,892,902.83 |
10,133,017,497.19 |
10,505,155,402.84 |
8,854,030,808.48 |
| 2024-03-30 |
6,762,539,539.14 |
8,481,892,902.83 |
11,478,896,441.94 |
9,759,543,078.25 |
| 2023-12-30 |
5,995,505,263.32 |
6,762,539,539.14 |
9,089,195,278.87 |
8,322,161,003.05 |
| 2023-09-29 |
5,872,213,260.49 |
5,995,505,263.32 |
8,704,503,713.67 |
8,581,211,710.84 |
| 2023-06-29 |
4,251,222,613.21 |
5,872,213,260.49 |
6,513,914,410.64 |
4,892,923,763.36 |
| 2023-03-30 |
2,227,346,369.43 |
4,251,222,613.21 |
8,940,733,780.02 |
6,916,857,536.24 |
| 2022-12-30 |
4,185,972,142.98 |
2,227,346,369.43 |
6,981,015,303.53 |
8,939,641,077.08 |
| 2022-09-29 |
4,658,008,338.36 |
4,185,972,142.98 |
8,040,906,248.59 |
8,512,942,443.97 |
| 2022-06-29 |
6,561,200,184.98 |
4,658,008,338.36 |
9,924,493,406.52 |
11,827,685,253.14 |
| 2022-03-30 |
7,902,066,515.98 |
6,561,200,184.98 |
12,581,919,941.68 |
13,922,786,272.68 |
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