中银货币A(163802)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 |
460,325,505.22 |
421,170,143.22 |
91,651,342.48 |
130,806,704.48 |
2023-09-29 |
449,398,578.18 |
460,325,505.22 |
145,998,279.74 |
135,071,352.70 |
2023-06-29 |
491,748,379.45 |
449,398,578.18 |
256,643,867.96 |
298,993,669.23 |
2023-03-30 |
343,163,961.86 |
491,748,379.45 |
403,208,795.63 |
254,624,378.04 |
2022-12-30 |
297,375,859.65 |
343,163,961.86 |
192,345,769.38 |
146,557,667.17 |
2022-09-29 |
300,537,392.31 |
297,375,859.65 |
138,688,978.17 |
141,850,510.83 |
2022-06-29 |
270,803,419.00 |
300,537,392.31 |
168,335,788.42 |
138,601,815.11 |
2022-03-30 |
252,541,220.08 |
270,803,419.00 |
102,839,480.14 |
84,577,281.22 |
2021-12-30 |
239,985,561.29 |
252,541,220.08 |
105,213,618.19 |
92,657,959.40 |
2021-09-29 |
239,508,228.55 |
239,985,561.29 |
66,928,552.14 |
66,451,219.40 |
2021-06-29 |
265,931,644.38 |
239,508,228.55 |
43,762,263.99 |
70,185,679.82 |
2021-03-30 |
267,601,390.78 |
265,931,644.38 |
122,126,387.75 |
123,796,134.15 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年