首页 - 基金 - 交银活期通货币E(003043) - 份额变动
交银活期通货币E(003043)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)
2023-12-30 539,802,820.20 558,513,901.19 384,288,605.66 365,577,524.67
2023-09-29 631,390,497.17 539,802,820.20 962,760,871.90 1,054,348,548.87
2023-06-29 1,090,224,010.05 631,390,497.17 766,565,550.17 1,225,399,063.05
2023-03-30 1,670,792,334.42 1,090,224,010.05 232,587,149.38 813,155,473.75
2022-12-30 2,981,631,316.67 1,670,792,334.42 705,160,193.13 2,015,999,175.38
2022-09-29 8,937,869,003.96 2,981,631,316.67 3,421,767,308.96 9,378,004,996.25
2022-06-29 9,455,596,516.75 8,937,869,003.96 5,655,824,088.57 6,173,551,601.36
2022-03-30 13,059,770,541.47 9,455,596,516.75 6,938,285,146.70 10,542,459,171.42
2021-12-30 16,411,917,778.57 13,059,770,541.47 6,711,350,360.20 10,063,497,597.30
2021-09-29 25,646,532,078.08 16,411,917,778.57 8,910,684,926.45 18,145,299,225.96
2021-06-29 25,964,712,847.14 25,646,532,078.08 12,917,685,726.29 13,235,866,495.35
2021-03-30 18,209,160,548.26 25,964,712,847.14 13,886,824,016.45 6,131,271,717.57
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