首页 - 基金 - 银华活钱宝货币F(000662) - 份额变动
银华活钱宝货币F(000662)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)
2023-12-30 60,682,096,041.39 46,186,960,068.49 21,546,329,997.50 36,041,465,970.40
2023-09-29 70,736,128,146.27 60,682,096,041.39 28,058,115,625.56 38,112,147,730.44
2023-06-29 65,826,656,027.26 70,736,128,146.27 36,941,578,393.50 32,032,106,274.49
2023-03-30 72,157,260,136.44 65,826,656,027.26 31,258,426,306.11 37,589,030,415.29
2022-12-30 103,026,701,691.39 72,157,260,136.44 52,343,717,001.49 83,213,158,556.44
2022-09-29 97,309,573,235.88 103,026,701,691.39 57,591,511,762.61 51,874,383,307.10
2022-06-29 86,667,690,149.39 97,309,573,235.88 63,758,470,910.69 53,116,587,824.20
2022-03-30 72,257,245,174.64 86,667,690,149.39 65,115,145,033.65 50,704,700,058.90
2021-12-30 88,910,610,359.66 72,257,245,174.64 53,671,631,734.25 70,324,996,919.27
2021-09-29 81,150,084,826.71 88,910,610,359.66 47,875,484,523.99 40,114,958,991.04
2021-06-29 95,942,486,984.48 81,150,084,826.71 25,963,824,658.40 40,756,226,816.17
2021-03-30 85,752,296,937.30 95,942,486,984.48 61,226,347,814.57 51,036,157,767.39
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