交银货币A(519588)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 |
330,578,325.14 |
497,511,968.25 |
632,592,435.60 |
465,658,792.49 |
| 2024-09-29 |
325,747,038.84 |
330,578,325.14 |
80,512,481.10 |
75,681,194.80 |
| 2024-06-29 |
331,784,719.12 |
325,747,038.84 |
167,421,617.32 |
173,459,297.60 |
| 2024-03-30 |
313,651,051.81 |
331,784,719.12 |
132,918,437.14 |
114,784,769.83 |
| 2023-12-30 |
304,202,776.66 |
313,651,051.81 |
130,900,273.11 |
121,451,997.96 |
| 2023-09-29 |
313,924,096.58 |
304,202,776.66 |
127,873,304.95 |
137,594,624.87 |
| 2023-06-29 |
294,157,376.14 |
313,924,096.58 |
126,865,537.02 |
107,098,816.58 |
| 2023-03-30 |
329,028,359.18 |
294,157,376.14 |
143,984,700.97 |
178,855,684.01 |
| 2022-12-30 |
346,049,111.44 |
329,028,359.18 |
203,884,686.84 |
220,905,439.10 |
| 2022-09-29 |
308,088,598.53 |
346,049,111.44 |
283,129,372.40 |
245,168,859.49 |
| 2022-06-29 |
233,688,835.41 |
308,088,598.53 |
330,931,129.57 |
256,531,366.45 |
| 2022-03-30 |
195,129,425.71 |
233,688,835.41 |
149,272,691.77 |
110,713,282.07 |
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