交银货币D(020827)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) |
| 2025-09-29 |
2,426,937.02 |
950,237.31 |
17,795,506.58 |
19,272,206.29 |
| 2025-06-29 |
319,925.43 |
2,426,937.02 |
11,286,116.66 |
9,179,105.07 |
| 2025-03-30 |
15,229,126.95 |
319,925.43 |
8,444,353.49 |
23,353,555.01 |
| 2024-12-30 |
59,441,133.27 |
15,229,126.95 |
82,964,770.22 |
127,176,776.54 |
| 2024-09-29 |
50,546,107.67 |
59,441,133.27 |
67,422,786.74 |
58,527,761.14 |
| 2024-06-29 |
4,706.56 |
50,546,107.67 |
156,625,738.12 |
106,084,337.01 |
| 2024-03-30 |
- |
4,706.56 |
4,706.56 |
- |
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