首页 - 基金 - 交银活期通货币A(003042) - 份额变动
交银活期通货币A(003042)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 49,470,558,522.22 71,166,572,890.77 423,940,926,876.50 402,244,912,507.95
2023-09-29 42,395,229,388.75 49,470,558,522.22 302,870,686,672.00 295,795,357,538.53
2023-06-29 40,751,623,788.84 42,395,229,388.75 209,470,375,015.05 207,826,769,415.14
2023-03-30 32,542,638,173.42 40,751,623,788.84 175,920,458,612.88 167,711,472,997.46
2022-12-30 10,432,939,031.82 32,542,638,173.42 217,102,697,472.33 194,992,998,330.73
2022-09-29 10,960,671,457.44 10,432,939,031.82 6,638,394,014.35 7,166,126,439.97
2022-06-29 11,055,142,786.86 10,960,671,457.44 6,538,035,536.67 6,632,506,866.09
2022-03-30 10,897,634,645.18 11,055,142,786.86 8,074,056,892.33 7,916,548,750.65
2021-12-30 11,106,791,672.99 10,897,634,645.18 7,512,293,590.14 7,721,450,617.95
2021-09-29 11,485,835,261.10 11,106,791,672.99 8,170,632,931.71 8,549,676,519.82
2021-06-29 12,124,400,161.21 11,485,835,261.10 8,350,153,041.49 8,988,717,941.60
2021-03-30 12,413,840,118.53 12,124,400,161.21 10,472,870,088.01 10,762,310,045.33
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