国投瑞银钱多宝货币I(000837)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 |
90,049,166.17 |
79,290,231.23 |
17,074,212.66 |
27,833,147.60 |
| 2023-09-29 |
82,148,565.40 |
90,049,166.17 |
30,107,889.74 |
22,207,288.97 |
| 2023-06-29 |
92,556,019.14 |
82,148,565.40 |
12,404,699.51 |
22,812,153.25 |
| 2023-03-30 |
100,362,886.17 |
92,556,019.14 |
11,210,973.50 |
19,017,840.53 |
| 2022-12-30 |
94,235,557.51 |
100,362,886.17 |
545,591,677.80 |
539,464,349.14 |
| 2022-09-29 |
102,370,790.86 |
94,235,557.51 |
28,006,842.88 |
36,142,076.23 |
| 2022-06-29 |
104,267,045.30 |
102,370,790.86 |
22,596,675.53 |
24,492,929.97 |
| 2022-03-30 |
117,216,391.80 |
104,267,045.30 |
17,993,234.23 |
30,942,580.73 |
| 2021-12-30 |
128,952,419.22 |
117,216,391.80 |
23,087,388.59 |
34,823,416.01 |
| 2021-09-29 |
150,772,240.54 |
128,952,419.22 |
26,489,313.28 |
48,309,134.60 |
| 2021-06-29 |
172,223,571.54 |
150,772,240.54 |
32,048,453.97 |
53,499,784.97 |
| 2021-03-30 |
207,968,682.97 |
172,223,571.54 |
55,929,978.35 |
91,675,089.78 |
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