交银货币B(519589)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) |
| 2025-12-30 |
282,232,318.74 |
265,548,791.31 |
320,261,150.44 |
336,944,677.87 |
| 2025-09-29 |
249,102,652.20 |
282,232,318.74 |
456,384,438.70 |
423,254,772.16 |
| 2025-06-29 |
260,283,148.15 |
249,102,652.20 |
520,330,221.15 |
531,510,717.10 |
| 2025-03-30 |
227,804,641.10 |
260,283,148.15 |
408,771,092.68 |
376,292,585.63 |
| 2024-12-30 |
118,480,109.18 |
227,804,641.10 |
502,758,393.59 |
393,433,861.67 |
| 2024-09-29 |
238,216,126.44 |
118,480,109.18 |
82,939,657.52 |
202,675,674.78 |
| 2024-06-29 |
155,555,888.26 |
238,216,126.44 |
168,748,341.58 |
86,088,103.40 |
| 2024-03-30 |
168,406,910.30 |
155,555,888.26 |
67,013,212.63 |
79,864,234.67 |
| 2023-12-30 |
282,168,228.85 |
168,406,910.30 |
84,615,691.76 |
198,377,010.31 |
| 2023-09-29 |
196,170,465.80 |
282,168,228.85 |
206,784,312.82 |
120,786,549.77 |
| 2023-06-29 |
174,161,837.54 |
196,170,465.80 |
94,461,797.87 |
72,453,169.61 |
| 2023-03-30 |
222,153,883.43 |
174,161,837.54 |
99,912,748.16 |
147,904,794.05 |
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