中银机构现金管理货币A(002195)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 |
4,187,215,048.31 |
4,035,354,130.94 |
3,864,939,569.58 |
4,016,800,486.95 |
| 2023-09-29 |
3,992,241,530.06 |
4,187,215,048.31 |
6,687,307,437.89 |
6,492,333,919.64 |
| 2023-06-29 |
388,446,888.09 |
3,992,241,530.06 |
8,271,092,534.17 |
4,667,297,892.20 |
| 2023-03-30 |
700,138,097.61 |
388,446,888.09 |
248,714,521.59 |
560,405,731.11 |
| 2022-12-30 |
729,066,859.40 |
700,138,097.61 |
166,661,318.87 |
195,590,080.66 |
| 2022-09-29 |
855,564,021.30 |
729,066,859.40 |
540,753,579.35 |
667,250,741.25 |
| 2022-06-29 |
1,483,095,988.99 |
855,564,021.30 |
4,642,240,190.25 |
5,269,772,157.94 |
| 2022-03-30 |
2,027,230,429.19 |
1,483,095,988.99 |
8,652,230,887.62 |
9,196,365,327.82 |
| 2021-12-30 |
4,007,830,891.39 |
2,027,230,429.19 |
11,466,700,331.78 |
13,447,300,793.98 |
| 2021-09-29 |
6,855,446,813.15 |
4,007,830,891.39 |
12,630,473,088.89 |
15,478,089,010.65 |
| 2021-06-29 |
9,315,410,495.33 |
6,855,446,813.15 |
18,499,434,850.55 |
20,959,398,532.73 |
| 2021-03-30 |
10,931,211,229.28 |
9,315,410,495.33 |
14,126,587,754.24 |
15,742,388,488.19 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
