交银货币B(519589)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 |
118,480,109.18 |
227,804,641.10 |
502,758,393.59 |
393,433,861.67 |
| 2024-09-29 |
238,216,126.44 |
118,480,109.18 |
82,939,657.52 |
202,675,674.78 |
| 2024-06-29 |
155,555,888.26 |
238,216,126.44 |
168,748,341.58 |
86,088,103.40 |
| 2024-03-30 |
168,406,910.30 |
155,555,888.26 |
67,013,212.63 |
79,864,234.67 |
| 2023-12-30 |
282,168,228.85 |
168,406,910.30 |
84,615,691.76 |
198,377,010.31 |
| 2023-09-29 |
196,170,465.80 |
282,168,228.85 |
206,784,312.82 |
120,786,549.77 |
| 2023-06-29 |
174,161,837.54 |
196,170,465.80 |
94,461,797.87 |
72,453,169.61 |
| 2023-03-30 |
222,153,883.43 |
174,161,837.54 |
99,912,748.16 |
147,904,794.05 |
| 2022-12-30 |
175,078,660.36 |
222,153,883.43 |
293,891,399.02 |
246,816,175.95 |
| 2022-09-29 |
216,522,931.17 |
175,078,660.36 |
188,964,792.90 |
230,409,063.71 |
| 2022-06-29 |
270,411,645.01 |
216,522,931.17 |
508,150,185.50 |
562,038,899.34 |
| 2022-03-30 |
322,553,923.22 |
270,411,645.01 |
249,435,764.93 |
301,578,043.14 |
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